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
301
$2.29M 0.04%
104,629
+2,326
302
$2.28M 0.04%
74,380
+5,676
303
$2.22M 0.04%
9,256
-381
304
$2.2M 0.04%
21,457
-867
305
$2.19M 0.04%
20,574
-2,208
306
$2.17M 0.04%
5,750
-133
307
$2.17M 0.04%
2,826
-200
308
$2.13M 0.03%
28,743
-2,193
309
$2.1M 0.03%
870,608
+34,072
310
$2.06M 0.03%
228,203
-4,027
311
$2.05M 0.03%
85,398
-30,841
312
$2.05M 0.03%
56,627
-4,757
313
$2.04M 0.03%
12,736
+12,635
314
$2.03M 0.03%
38,978
+19,730
315
$2.01M 0.03%
4,008
-323
316
$2M 0.03%
44,665
-1,725
317
$2M 0.03%
3,640
-207
318
$1.98M 0.03%
51,105
-1,997
319
$1.97M 0.03%
58,517
+57,392
320
$1.97M 0.03%
9,917
-509
321
$1.96M 0.03%
142,785
-6,296
322
$1.92M 0.03%
43,608
-2,068
323
$1.91M 0.03%
106,187
+18,116
324
$1.89M 0.03%
45,822
-4,857
325
$1.87M 0.03%
15,038
-57
11 12
13
14 15