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
351
$1.48M 0.02%
15,963
-382
352
$1.48M 0.02%
4,852
+2,314
353
$1.47M 0.02%
10,193
+161
354
$1.45M 0.02%
41,521
+553
355
$1.43M 0.02%
25,113
+701
356
$1.42M 0.02%
80,475
-5,997
357
$1.41M 0.02%
7,329
+6,088
358
$1.38M 0.02%
32,394
-11,096
359
$1.38M 0.02%
90,571
-53,619
360
$1.38M 0.02%
36,124
+1,391
361
$1.35M 0.02%
5,486
-32
362
$1.35M 0.02%
6,050
-459
363
$1.35M 0.02%
20,027
-315
364
$1.31M 0.02%
12,549
+315
365
$1.27M 0.02%
8,288
+7,996
366
$1.26M 0.02%
4,516
-170
367
$1.23M 0.02%
44,406
-1,420
368
$1.23M 0.02%
2,570
+2,558
369
$1.22M 0.02%
27,061
+1,163
370
$1.2M 0.02%
12,092
-13,770
371
$1.2M 0.02%
31,034
-1,900
372
$1.19M 0.02%
30,847
+647
373
$1.19M 0.02%
38,241
-159
374
$1.18M 0.02%
4,580
+340
375
$1.17M 0.02%
28,758
-450
13 14
15
16 17