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
676
$110K ﹤0.01%
10,796
+10,599
677
$109K ﹤0.01%
1,124
+1,114
678
$109K ﹤0.01%
639
+576
679
$109K ﹤0.01%
1,603
+46
680
$108K ﹤0.01%
2,411
+2,239
681
$108K ﹤0.01%
1,849
+1,734
682
$108K ﹤0.01%
713
+24
683
$108K ﹤0.01%
277
+149
684
$108K ﹤0.01%
5,208
+4,522
685
$108K ﹤0.01%
2,083
+2,078
686
$107K ﹤0.01%
11,730
+10,529
687
$106K ﹤0.01%
4,811
+3,687
688
$105K ﹤0.01%
1,715
+198
689
$105K ﹤0.01%
1,986
+1,824
690
$105K ﹤0.01%
947
+929
691
$105K ﹤0.01%
1,287
+458
692
$105K ﹤0.01%
2,043
+1,965
693
$104K ﹤0.01%
3,876
+3,736
694
$103K ﹤0.01%
2,232
+2,062
695
$103K ﹤0.01%
277
+212
696
$103K ﹤0.01%
19,950
+18,222
697
$103K ﹤0.01%
6,138
+5,715
698
$102K ﹤0.01%
4,316
+4,302
699
$100K ﹤0.01%
438
+178
700
$100K ﹤0.01%
8,762
+585
26 27
28
29 30