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
601
$152K ﹤0.01%
+2,034
602
$152K ﹤0.01%
16,161
+15,404
603
$152K ﹤0.01%
617
-323
604
$149K ﹤0.01%
1,183
+1,153
605
$148K ﹤0.01%
386
-19,348
606
$148K ﹤0.01%
2,384
+42
607
$148K ﹤0.01%
1,293
+1,202
608
$147K ﹤0.01%
1,616
+630
609
$147K ﹤0.01%
164
+112
610
$147K ﹤0.01%
1,516
+1,478
611
$146K ﹤0.01%
5,887
+3,387
612
$146K ﹤0.01%
906
+251
613
$146K ﹤0.01%
1,781
+1,780
614
$145K ﹤0.01%
1,986
+1,694
615
$145K ﹤0.01%
428
+5
616
$144K ﹤0.01%
3,404
+2,916
617
$143K ﹤0.01%
319
-177
618
$143K ﹤0.01%
266
+236
619
$142K ﹤0.01%
+3,354
620
$142K ﹤0.01%
17,145
+16,296
621
$141K ﹤0.01%
2,515
+2,294
622
$139K ﹤0.01%
4,538
+4,281
623
$138K ﹤0.01%
3,926
+3,747
624
$138K ﹤0.01%
295
-5
625
$137K ﹤0.01%
1,939
+325
23 24
25
26 27