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
401
$893K 0.01%
9,986
-258
402
$890K 0.01%
2,921
+208
403
$874K 0.01%
7,581
+969
404
$849K 0.01%
39,346
-1,526
405
$834K 0.01%
14,393
+14,313
406
$824K 0.01%
11,871
+1,070
407
$819K 0.01%
20,192
-973
408
$815K 0.01%
23,654
-1,241
409
$815K 0.01%
1,685
-17
410
$806K 0.01%
26,388
-1,718
411
$786K 0.01%
23,103
+2,044
412
$784K 0.01%
33,555
-2,443
413
$779K 0.01%
21,670
+1,267
414
$778K 0.01%
6,343
-5,534
415
$763K 0.01%
8,723
-69
416
$758K 0.01%
12,341
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417
$757K 0.01%
4,133
+3,258
418
$752K 0.01%
2,324
+1,607
419
$741K 0.01%
24,748
+4,015
420
$730K 0.01%
12,005
+11,121
421
$718K 0.01%
3,015
+2,752
422
$710K 0.01%
10,329
+9,285
423
$696K 0.01%
12,400
+312
424
$671K 0.01%
9,681
+600
425
$667K 0.01%
2,886
+41
15 16
17
18 19