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
26
$43.2M 0.7%
1,774,810
+86,365
27
$42.1M 0.68%
1,956,222
-684,270
28
$41M 0.66%
73,005
-5,014
29
$39.2M 0.63%
53,045
+8,148
30
$38.8M 0.63%
133,996
-14,942
31
$37.3M 0.6%
211,369
+20,776
32
$36.6M 0.59%
269,035
-14,608
33
$35.5M 0.57%
716,306
-51,358
34
$34.8M 0.56%
301,443
-21,832
35
$32.9M 0.53%
119,291
-276
36
$32.8M 0.53%
133,025
-1,342
37
$32.6M 0.53%
183,796
-8,902
38
$32.5M 0.52%
342,956
-11,314
39
$31.9M 0.52%
90,886
-4,018
40
$31.6M 0.51%
40,592
-4,810
41
$28.6M 0.46%
138,950
+11,460
42
$28.2M 0.46%
72,770
-703
43
$27.8M 0.45%
44,971
+2,085
44
$27.1M 0.44%
90,809
+3,909
45
$27.1M 0.44%
174,038
-7,248
46
$26.3M 0.43%
64,857
-6,004
47
$25.3M 0.41%
234,847
+14,740
48
$24.6M 0.4%
267,915
-3,505
49
$23.9M 0.39%
260,535
+75,978
50
$23.4M 0.38%
168,860
-1,636
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