HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.5M
3
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.8M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

1 Technology 13.04%
2 Financials 8.14%
3 Consumer Discretionary 5.79%
4 Healthcare 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.07%
109,661
+7,515
227
$4.21M 0.07%
41,712
-388
228
$4.2M 0.07%
+84,983
229
$4.05M 0.07%
8,756
-353
230
$4.05M 0.07%
35,695
+7,332
231
$4.04M 0.07%
38,415
-2,195
232
$4M 0.06%
163,843
-4,654
233
$3.9M 0.06%
33,383
-280
234
$3.89M 0.06%
32,038
-1,105
235
$3.88M 0.06%
12,579
-434
236
$3.82M 0.06%
49,399
+20,624
237
$3.81M 0.06%
81,468
+806
238
$3.66M 0.06%
58,462
-187
239
$3.65M 0.06%
12,451
+2,394
240
$3.64M 0.06%
11,003
+10,205
241
$3.63M 0.06%
52,553
+501
242
$3.54M 0.06%
21,514
-895
243
$3.51M 0.06%
41,281
-1,768
244
$3.51M 0.06%
227,241
+7,743
245
$3.49M 0.06%
46,963
+1,335
246
$3.47M 0.06%
12,294
-567
247
$3.44M 0.06%
4,865
-262
248
$3.4M 0.05%
20,006
-3,033
249
$3.39M 0.05%
11,062
+1,460
250
$3.37M 0.05%
73,427
-5,883
8 9
10
11 12