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
501
$323K 0.01%
2,348
+2,304
502
$317K 0.01%
4,370
-9
503
$317K 0.01%
2,571
+536
504
$315K 0.01%
22,248
+21,097
505
$312K 0.01%
977
+558
506
$312K 0.01%
1,339
+136
507
$307K 0.01%
1,191
-41,285
508
$302K ﹤0.01%
2,861
+162
509
$293K ﹤0.01%
10,902
+10,376
510
$293K ﹤0.01%
2,796
+31
511
$293K ﹤0.01%
2,287
+523
512
$292K ﹤0.01%
832
+80
513
$291K ﹤0.01%
998
-66
514
$289K ﹤0.01%
3,552
+611
515
$288K ﹤0.01%
2,259
+365
516
$281K ﹤0.01%
+2,116
517
$279K ﹤0.01%
28,686
+25,529
518
$273K ﹤0.01%
3,524
+2,926
519
$270K ﹤0.01%
+9,204
520
$269K ﹤0.01%
4,611
+3,958
521
$267K ﹤0.01%
2,264
+595
522
$264K ﹤0.01%
8,292
-529
523
$257K ﹤0.01%
3,031
+1,471
524
$257K ﹤0.01%
1,573
-207
525
$254K ﹤0.01%
18,228
+669
19 20
21
22 23