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
476
$414K 0.01%
84,857
-7,089
477
$412K 0.01%
30,612
+6,056
478
$412K 0.01%
5,603
+246
479
$410K 0.01%
3,047
+2,375
480
$409K 0.01%
4,719
+2,243
481
$406K 0.01%
21,827
+17,181
482
$398K 0.01%
4,963
+140
483
$396K 0.01%
2,297
-369
484
$395K 0.01%
9,153
+697
485
$393K 0.01%
5,269
-31,647
486
$383K 0.01%
695
+141
487
$382K 0.01%
871
-29
488
$375K 0.01%
6,663
+1,605
489
$375K 0.01%
2,850
-5,925
490
$372K 0.01%
2,458
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491
$371K 0.01%
2,106
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492
$369K 0.01%
+10,282
493
$354K 0.01%
18,413
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494
$353K 0.01%
19,074
+16,545
495
$352K 0.01%
+12,065
496
$337K 0.01%
6,306
-242
497
$336K 0.01%
3,490
+1,394
498
$329K 0.01%
14,908
-4,103
499
$328K 0.01%
22,502
+21,888
500
$323K 0.01%
4,402
+4,180
18 19
20
21 22