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
326
$1.86M 0.03%
268,739
+13,832
327
$1.83M 0.03%
3,226
+1,898
328
$1.82M 0.03%
66,527
+95
329
$1.81M 0.03%
167,019
-196,885
330
$1.81M 0.03%
62,850
+13,384
331
$1.81M 0.03%
40,831
-1,322
332
$1.8M 0.03%
22,977
-477
333
$1.79M 0.03%
31,764
+2,398
334
$1.78M 0.03%
17,652
-30
335
$1.77M 0.03%
56,689
+29,801
336
$1.75M 0.03%
72,798
+2,066
337
$1.72M 0.03%
9,908
-3,968
338
$1.71M 0.03%
5,560
-211
339
$1.71M 0.03%
36,557
-1,055
340
$1.69M 0.03%
2,306
-213
341
$1.68M 0.03%
19,433
+6,041
342
$1.67M 0.03%
146,177
+14,416
343
$1.66M 0.03%
11,598
+607
344
$1.62M 0.03%
92,499
-4,884
345
$1.55M 0.03%
21,572
+393
346
$1.54M 0.02%
35,846
-12,393
347
$1.53M 0.02%
16,837
+1,312
348
$1.51M 0.02%
69,208
+39,852
349
$1.5M 0.02%
46,205
+2,712
350
$1.49M 0.02%
108,554
+37,163
12 13
14
15 16