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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$39.3M
3
+$38.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
5
AAPL icon
Apple
AAPL
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 12.02%
3 Financials 11.39%
4 Communication Services 7.81%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.01%
+5,083
302
$194K 0.01%
+65,000
303
$190K 0.01%
+19,980
304
$188K 0.01%
+5,921
305
$187K 0.01%
+2,612
306
$186K 0.01%
+5,144
307
$186K 0.01%
+10,867
308
$185K 0.01%
+13,210
309
$184K 0.01%
+75,264
310
$182K 0.01%
+20,272
311
$181K 0.01%
+9,000
312
$179K 0.01%
+2,189
313
$178K 0.01%
+3,915
314
$176K 0.01%
+9,914
315
$175K 0.01%
+2,890
316
$175K 0.01%
+2,208
317
$175K 0.01%
+560
318
$168K 0.01%
+4,636
319
$167K 0.01%
+5,533
320
$165K 0.01%
+53,971
321
$164K 0.01%
+2,504
322
$155K 0.01%
+5,011
323
$151K 0.01%
+946
324
$149K 0.01%
+2,939
325
$148K 0.01%
+3,058
11 12
13
14 15