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
701
$98K ﹤0.01%
1,964
+1,942
702
$98K ﹤0.01%
1,033
+772
703
$97K ﹤0.01%
2,825
+2,811
704
$97K ﹤0.01%
922
+466
705
$96K ﹤0.01%
188
-8
706
$96K ﹤0.01%
3,090
+2,556
707
$96K ﹤0.01%
6,232
+5,778
708
$95K ﹤0.01%
1,245
+319
709
$94K ﹤0.01%
3,415
+3,040
710
$94K ﹤0.01%
912
+847
711
$93K ﹤0.01%
4,623
+4,527
712
$93K ﹤0.01%
1,796
+1,791
713
$93K ﹤0.01%
+3,786
714
$92K ﹤0.01%
1,442
+130
715
$92K ﹤0.01%
334
+315
716
$92K ﹤0.01%
225
+212
717
$92K ﹤0.01%
3,885
+3,279
718
$92K ﹤0.01%
2,395
+2,345
719
$92K ﹤0.01%
2,434
-156
720
$91K ﹤0.01%
329
+150
721
$91K ﹤0.01%
+1,000
722
$91K ﹤0.01%
15,404
+13,948
723
$91K ﹤0.01%
367
+358
724
$90K ﹤0.01%
619
+211
725
$90K ﹤0.01%
6,030
+5,057
27 28
29
30 31