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
576
$173K ﹤0.01%
3,458
+3,409
577
$173K ﹤0.01%
2,993
+1,372
578
$173K ﹤0.01%
1,756
-17,601
579
$172K ﹤0.01%
1,742
580
$171K ﹤0.01%
3,081
+2,993
581
$169K ﹤0.01%
573
-4,031
582
$168K ﹤0.01%
6,718
+6,498
583
$168K ﹤0.01%
1,191
+651
584
$165K ﹤0.01%
1,312
+683
585
$164K ﹤0.01%
586
+37
586
$164K ﹤0.01%
1,108
+585
587
$164K ﹤0.01%
21,456
+20,507
588
$163K ﹤0.01%
1,255
+583
589
$163K ﹤0.01%
11,939
+11,318
590
$162K ﹤0.01%
986
-1,342
591
$162K ﹤0.01%
3,640
+2,573
592
$162K ﹤0.01%
591
-23,012
593
$161K ﹤0.01%
14,314
+13,284
594
$158K ﹤0.01%
+2,674
595
$158K ﹤0.01%
2,466
+238
596
$157K ﹤0.01%
12,581
+10,986
597
$156K ﹤0.01%
2,623
+641
598
$155K ﹤0.01%
5,843
+549
599
$154K ﹤0.01%
1,158
-58
600
$154K ﹤0.01%
3,123
+1,536
22 23
24
25 26