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
751
$81K ﹤0.01%
1,679
+1,644
752
$81K ﹤0.01%
711
-8,025
753
$80K ﹤0.01%
2,794
+2,733
754
$80K ﹤0.01%
1,642
+1,409
755
$79K ﹤0.01%
400
+359
756
$79K ﹤0.01%
784
-39,785
757
$78K ﹤0.01%
2,656
+2,076
758
$78K ﹤0.01%
+8,475
759
$78K ﹤0.01%
862
+625
760
$78K ﹤0.01%
735
+693
761
$78K ﹤0.01%
2,130
+574
762
$78K ﹤0.01%
1,343
+520
763
$78K ﹤0.01%
1,568
+1,547
764
$78K ﹤0.01%
+578
765
$76K ﹤0.01%
2,513
+1,845
766
$76K ﹤0.01%
1,436
+297
767
$76K ﹤0.01%
871
-565
768
$76K ﹤0.01%
4,053
+3,424
769
$75K ﹤0.01%
735
+527
770
$74K ﹤0.01%
929
+64
771
$74K ﹤0.01%
8,708
+7,469
772
$74K ﹤0.01%
2,097
+1,890
773
$73K ﹤0.01%
2,638
+1,006
774
$72K ﹤0.01%
1,366
-153
775
$72K ﹤0.01%
+2,596
29 30
31
32 33