HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.3M
3
+$11.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.67M

Top Sells

1
+$14.7M
2
+$11.2M
3
+$6.35M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$4.56M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.25%
4 Consumer Discretionary 8.22%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.22M 0.11%
+8,143
202
$3.17M 0.11%
62,018
+510
203
$3.16M 0.11%
57,438
-37,227
204
$3.14M 0.11%
51,168
+13,939
205
$3.13M 0.11%
24,967
+8,029
206
$3.1M 0.1%
53,367
+13,158
207
$3.07M 0.1%
37,332
+774
208
$3.06M 0.1%
26,054
+1,041
209
$3.05M 0.1%
43,732
+3,463
210
$3.04M 0.1%
91,898
-2,597
211
$3M 0.1%
55,396
-527
212
$2.99M 0.1%
19,448
-6,514
213
$2.99M 0.1%
+68,331
214
$2.96M 0.1%
39,004
+3,370
215
$2.93M 0.1%
11,933
-204
216
$2.9M 0.1%
+85,442
217
$2.84M 0.1%
399,127
-142,272
218
$2.82M 0.1%
273,820
-296,703
219
$2.79M 0.09%
35,140
+1,428
220
$2.79M 0.09%
107,580
+6,011
221
$2.77M 0.09%
159,987
+10,480
222
$2.75M 0.09%
21,867
+1,423
223
$2.74M 0.09%
65,063
-793
224
$2.69M 0.09%
44,143
-24,864
225
$2.69M 0.09%
23,095
+10,379
7 8
9
10 11