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
251
$3.35M 0.05%
34,294
-7,438
252
$3.34M 0.05%
4,201
-8
253
$3.34M 0.05%
44,786
+2,429
254
$3.31M 0.05%
10,097
+202
255
$3.3M 0.05%
5,980
+1,294
256
$3.22M 0.05%
26,638
+11,336
257
$3.19M 0.05%
9,768
-621
258
$3.15M 0.05%
115,096
-6,919
259
$3.15M 0.05%
34,182
-1,508
260
$3.11M 0.05%
28,043
-1,080
261
$3.1M 0.05%
21,306
-6,373
262
$3.1M 0.05%
80,257
-3,337
263
$3.09M 0.05%
29,753
-823
264
$3.03M 0.05%
69,804
+383
265
$3.01M 0.05%
52,892
-8,503
266
$3M 0.05%
178,995
-4,220
267
$3M 0.05%
13,710
-19
268
$2.95M 0.05%
111,443
-81,362
269
$2.91M 0.05%
45,663
-2,333
270
$2.85M 0.05%
93,800
+6,886
271
$2.83M 0.05%
46,066
+7,363
272
$2.81M 0.05%
120,221
-5,090
273
$2.8M 0.05%
141,793
-53,545
274
$2.79M 0.05%
44,686
-1,026
275
$2.79M 0.05%
64,859
-2,392
9 10
11
12 13