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
651
$123K ﹤0.01%
516
-55
652
$122K ﹤0.01%
+809
653
$122K ﹤0.01%
389
+274
654
$122K ﹤0.01%
1,338
+160
655
$121K ﹤0.01%
658
-10
656
$119K ﹤0.01%
1,627
+1,020
657
$119K ﹤0.01%
1,611
+136
658
$119K ﹤0.01%
550
-893
659
$118K ﹤0.01%
7,705
+7,210
660
$118K ﹤0.01%
3,238
-215
661
$118K ﹤0.01%
208
+5
662
$116K ﹤0.01%
4,691
-52
663
$116K ﹤0.01%
3,237
+3,171
664
$115K ﹤0.01%
1,102
+1,061
665
$115K ﹤0.01%
2,406
+2,223
666
$113K ﹤0.01%
+6,253
667
$113K ﹤0.01%
4,150
+3,830
668
$113K ﹤0.01%
366
-3,046
669
$112K ﹤0.01%
5,428
+5,107
670
$112K ﹤0.01%
+278
671
$112K ﹤0.01%
1,222
+3
672
$111K ﹤0.01%
930
+132
673
$111K ﹤0.01%
5,190
+4,647
674
$111K ﹤0.01%
2,994
+2,732
675
$111K ﹤0.01%
879
+851
25 26
27
28 29