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
376
$1.16M 0.02%
+11,854
377
$1.14M 0.02%
8,123
-261
378
$1.13M 0.02%
6,435
-556
379
$1.13M 0.02%
12,752
-1,092
380
$1.12M 0.02%
2,190
-20,199
381
$1.1M 0.02%
+13,366
382
$1.09M 0.02%
11,325
-503
383
$1.08M 0.02%
36,995
+2,610
384
$1.08M 0.02%
10,107
+9,803
385
$1.05M 0.02%
65,032
-317
386
$1.05M 0.02%
9,540
+285
387
$1.04M 0.02%
5,666
-245
388
$1.03M 0.02%
45,664
+276
389
$1.03M 0.02%
284,070
+4,925
390
$1.02M 0.02%
27,308
+71
391
$1.01M 0.02%
3,646
+3,641
392
$989K 0.02%
15,364
+6,883
393
$986K 0.02%
6,948
+1,575
394
$983K 0.02%
16,873
+7,931
395
$978K 0.02%
5,377
+5,367
396
$977K 0.02%
32,632
+19,704
397
$949K 0.02%
8,216
+1,272
398
$939K 0.02%
3,251
-74
399
$937K 0.02%
23,140
-1,075
400
$916K 0.01%
23,879
-36,692
14 15
16
17 18