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
826
$62K ﹤0.01%
4,449
+3,747
827
$62K ﹤0.01%
1,467
+767
828
$62K ﹤0.01%
255
+244
829
$61K ﹤0.01%
352
+262
830
$61K ﹤0.01%
572
+472
831
$61K ﹤0.01%
+3,016
832
$61K ﹤0.01%
8,072
+3,738
833
$61K ﹤0.01%
203
+178
834
$61K ﹤0.01%
1,176
+1,174
835
$61K ﹤0.01%
618
-23
836
$61K ﹤0.01%
1,904
+1,835
837
$61K ﹤0.01%
1,517
+1,356
838
$61K ﹤0.01%
895
-145
839
$61K ﹤0.01%
308
+280
840
$60K ﹤0.01%
884
+848
841
$60K ﹤0.01%
146
+43
842
$60K ﹤0.01%
307
+143
843
$60K ﹤0.01%
+468
844
$60K ﹤0.01%
2,731
+1
845
$60K ﹤0.01%
445
+405
846
$60K ﹤0.01%
285
+46
847
$60K ﹤0.01%
1,911
+1,759
848
$59K ﹤0.01%
527
+478
849
$59K ﹤0.01%
477
+451
850
$59K ﹤0.01%
1,881
-819
32 33
34
35 36