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
451
$510K 0.01%
5,597
+55
452
$507K 0.01%
5,979
+100
453
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4,516
-77
454
$502K 0.01%
5,053
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455
$502K 0.01%
1,428
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456
$502K 0.01%
2,454
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457
$492K 0.01%
1,483
-19
458
$490K 0.01%
13,329
+11
459
$483K 0.01%
+6,989
460
$470K 0.01%
2,832
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461
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12,592
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462
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2,640
-634
463
$462K 0.01%
18,364
+16,758
464
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9,402
+8,710
465
$451K 0.01%
1,001
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468
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470
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27,575
-8,402
471
$429K 0.01%
4,114
+3,635
472
$429K 0.01%
1,768
-144
473
$422K 0.01%
3,096
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474
$421K 0.01%
7,444
+433
475
$420K 0.01%
48,637
-4,053
17 18
19
20 21