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
1
$82.4M 2.78%
320,702
+20,415
2
$80.3M 2.71%
756,460
+218,340
3
$51.1M 1.72%
466,920
-2,680
4
$50.7M 1.71%
257,512
+11,149
5
$50.4M 1.7%
368,341
+228
6
$49.4M 1.67%
156,665
+2,740
7
$45.2M 1.53%
123,574
+18,312
8
$43.8M 1.48%
157,863
+1,847
9
$42.1M 1.42%
413,834
-22,396
10
$41.5M 1.4%
80,893
-8,880
11
$41.4M 1.4%
256,793
-14,516
12
$36.3M 1.22%
584,734
-8,179
13
$31.3M 1.06%
143,027
+10,647
14
$28.9M 0.98%
338,533
-10,686
15
$28.8M 0.97%
174,560
+898
16
$26.9M 0.91%
156,652
+2,201
17
$26.4M 0.89%
69,905
-246
18
$26.2M 0.89%
241,402
-102,969
19
$26.1M 0.88%
120,242
-1,028
20
$25.2M 0.85%
146,734
+2,988
21
$24.8M 0.84%
52,256
+914
22
$23M 0.78%
211,300
+39,860
23
$21.7M 0.73%
150,810
+4,115
24
$21.4M 0.72%
223,052
+7,243
25
$21.4M 0.72%
320,385
+9,320
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