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
526
$253K ﹤0.01%
2,301
+562
527
$250K ﹤0.01%
1,874
+352
528
$249K ﹤0.01%
1,141
+6
529
$249K ﹤0.01%
28,152
+26,373
530
$247K ﹤0.01%
786
+782
531
$243K ﹤0.01%
5,259
+769
532
$242K ﹤0.01%
2,029
+479
533
$241K ﹤0.01%
748
+168
534
$237K ﹤0.01%
4,522
+269
535
$235K ﹤0.01%
+55,342
536
$234K ﹤0.01%
1,404
+802
537
$233K ﹤0.01%
20,759
+12,331
538
$232K ﹤0.01%
2,876
-211
539
$231K ﹤0.01%
739
-118
540
$229K ﹤0.01%
1,047
-24,709
541
$228K ﹤0.01%
1,086
+319
542
$228K ﹤0.01%
2,319
+1,967
543
$226K ﹤0.01%
9,049
+8,542
544
$226K ﹤0.01%
21,179
+18,251
545
$225K ﹤0.01%
3,519
+2,653
546
$225K ﹤0.01%
19,697
+1,036
547
$223K ﹤0.01%
3,365
-24
548
$219K ﹤0.01%
2,074
-1,333
549
$219K ﹤0.01%
3,790
+3,674
550
$217K ﹤0.01%
5,928
+1,675
20 21
22
23 24