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
726
$90K ﹤0.01%
1,612
-1,175
727
$89K ﹤0.01%
3,532
+2,797
728
$89K ﹤0.01%
3,434
+2,777
729
$88K ﹤0.01%
1,703
+1,639
730
$88K ﹤0.01%
800
+130
731
$88K ﹤0.01%
16,819
+15,908
732
$88K ﹤0.01%
1,060
+331
733
$87K ﹤0.01%
626
+338
734
$87K ﹤0.01%
583
+356
735
$87K ﹤0.01%
4,319
+4,220
736
$86K ﹤0.01%
1,373
-55
737
$85K ﹤0.01%
785
+158
738
$85K ﹤0.01%
3,500
+3,385
739
$84K ﹤0.01%
975
+898
740
$84K ﹤0.01%
+469
741
$84K ﹤0.01%
+1,944
742
$84K ﹤0.01%
+930
743
$83K ﹤0.01%
1,603
+911
744
$83K ﹤0.01%
2,451
+1,972
745
$83K ﹤0.01%
1,988
+80
746
$83K ﹤0.01%
+1,464
747
$83K ﹤0.01%
+564
748
$82K ﹤0.01%
508
+500
749
$82K ﹤0.01%
1,286
+195
750
$82K ﹤0.01%
3,774
+3,335
28 29
30
31 32