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
776
$72K ﹤0.01%
1,099
-134
777
$72K ﹤0.01%
367
+281
778
$72K ﹤0.01%
731
+384
779
$72K ﹤0.01%
571
-240
780
$71K ﹤0.01%
3,315
+3,120
781
$71K ﹤0.01%
2,349
+2,242
782
$71K ﹤0.01%
1,374
+1,021
783
$71K ﹤0.01%
975
+822
784
$71K ﹤0.01%
246
+234
785
$71K ﹤0.01%
3,488
+3,481
786
$70K ﹤0.01%
1,651
+1,563
787
$70K ﹤0.01%
1,714
+1,706
788
$69K ﹤0.01%
+2,955
789
$68K ﹤0.01%
853
+38
790
$68K ﹤0.01%
1,986
+423
791
$68K ﹤0.01%
402
+375
792
$68K ﹤0.01%
295
+41
793
$68K ﹤0.01%
701
+335
794
$68K ﹤0.01%
+238
795
$68K ﹤0.01%
3,856
+3,501
796
$68K ﹤0.01%
1,002
+971
797
$67K ﹤0.01%
1,884
+138
798
$67K ﹤0.01%
704
+487
799
$67K ﹤0.01%
3,170
+2,685
800
$67K ﹤0.01%
4,456
+4,143
30 31
32
33 34