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
51
$23.2M 0.38%
33,253
-6,564
52
$22.7M 0.37%
79,377
-344
53
$22.4M 0.36%
307,507
-11,004
54
$21.9M 0.35%
183,927
+182,397
55
$21.7M 0.35%
60,905
-4,535
56
$21.6M 0.35%
163,274
-10,357
57
$20.2M 0.33%
135,624
-54,547
58
$19.8M 0.32%
54,081
-3,285
59
$19.7M 0.32%
92,778
+12,398
60
$19.3M 0.31%
133,077
+19,127
61
$19.1M 0.31%
190,007
-8,020
62
$19.1M 0.31%
33,168
-2,981
63
$18.9M 0.31%
220,899
-11,399
64
$17.7M 0.29%
836,067
-5,439
65
$17.6M 0.28%
73,254
-4,894
66
$17.5M 0.28%
32,641
+24,633
67
$17.1M 0.28%
107,256
-12,121
68
$16.7M 0.27%
21,210
+336
69
$16.2M 0.26%
70,220
-3,173
70
$15.9M 0.26%
396,917
-4,699
71
$15.9M 0.26%
178,000
-7,330
72
$14.5M 0.23%
94,673
-3,578
73
$14.2M 0.23%
29,103
-3,084
74
$14.2M 0.23%
45,548
-29,359
75
$14.1M 0.23%
270,743
-12,327
1 2
3
4 5