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
851
$59K ﹤0.01%
849
+167
852
$59K ﹤0.01%
2,079
+1,768
853
$59K ﹤0.01%
8,906
+7,947
854
$59K ﹤0.01%
2,012
+1,944
855
$58K ﹤0.01%
1,056
+874
856
$58K ﹤0.01%
1,567
+57
857
$58K ﹤0.01%
6,522
+3,261
858
$57K ﹤0.01%
549
+513
859
$57K ﹤0.01%
561
+491
860
$57K ﹤0.01%
2,091
861
$57K ﹤0.01%
117
-9
862
$57K ﹤0.01%
108
+44
863
$56K ﹤0.01%
2,484
+2,278
864
$56K ﹤0.01%
+708
865
$55K ﹤0.01%
434
+83
866
$55K ﹤0.01%
1,727
+1,591
867
$55K ﹤0.01%
1,672
+596
868
$55K ﹤0.01%
+1,084
869
$54K ﹤0.01%
1,295
+1,204
870
$54K ﹤0.01%
3,036
+2,602
871
$54K ﹤0.01%
993
+966
872
$54K ﹤0.01%
538
+458
873
$54K ﹤0.01%
+779
874
$53K ﹤0.01%
668
-111
875
$53K ﹤0.01%
+976
33 34
35
36 37