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
276
$2.73M 0.04%
94,844
-5,997
277
$2.73M 0.04%
56,504
+7,923
278
$2.69M 0.04%
91,753
-3,842
279
$2.66M 0.04%
48,379
-2,745
280
$2.65M 0.04%
37,693
+17,316
281
$2.63M 0.04%
6,259
+2,967
282
$2.61M 0.04%
53,397
+273
283
$2.58M 0.04%
131,899
-6,323
284
$2.57M 0.04%
61,936
-19,599
285
$2.57M 0.04%
9,536
-894
286
$2.56M 0.04%
86,354
-44,504
287
$2.54M 0.04%
75,232
-648
288
$2.54M 0.04%
220,135
+54,272
289
$2.52M 0.04%
10,366
-3,613
290
$2.5M 0.04%
21,588
-1,230
291
$2.47M 0.04%
94,989
+17,956
292
$2.46M 0.04%
12,718
-306
293
$2.44M 0.04%
43,526
-8,639
294
$2.44M 0.04%
43,565
-1,422
295
$2.44M 0.04%
12,349
+134
296
$2.43M 0.04%
47,129
-2,786
297
$2.38M 0.04%
73,798
+2,429
298
$2.32M 0.04%
7,383
+3,714
299
$2.32M 0.04%
55,654
-2,850
300
$2.29M 0.04%
99,526
+6,848
10 11
12
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