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
551
$216K ﹤0.01%
261
-22
552
$211K ﹤0.01%
6,998
+6,519
553
$208K ﹤0.01%
1,146
-1
554
$208K ﹤0.01%
1,209
+1,149
555
$206K ﹤0.01%
28,486
+27,033
556
$204K ﹤0.01%
+3,037
557
$198K ﹤0.01%
1,220
-340
558
$197K ﹤0.01%
18,352
+17,147
559
$193K ﹤0.01%
2,591
+469
560
$189K ﹤0.01%
2,330
+493
561
$189K ﹤0.01%
+1,884
562
$189K ﹤0.01%
14,551
+12,709
563
$187K ﹤0.01%
18,094
+17,645
564
$186K ﹤0.01%
14,216
565
$186K ﹤0.01%
1,302
-226
566
$184K ﹤0.01%
5,824
+5,435
567
$183K ﹤0.01%
1,920
+1,733
568
$183K ﹤0.01%
838
+121
569
$181K ﹤0.01%
3,740
-302
570
$178K ﹤0.01%
269
+189
571
$178K ﹤0.01%
6,289
+3,332
572
$176K ﹤0.01%
11,681
+11,190
573
$176K ﹤0.01%
742
+105
574
$175K ﹤0.01%
26,581
+25,001
575
$174K ﹤0.01%
2,022
+1,781
21 22
23
24 25