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
876
$53K ﹤0.01%
695
-76
877
$53K ﹤0.01%
461
-5,881
878
$52K ﹤0.01%
458
+393
879
$52K ﹤0.01%
307
+95
880
$52K ﹤0.01%
212
+180
881
$52K ﹤0.01%
2,127
+1,996
882
$52K ﹤0.01%
372
+370
883
$52K ﹤0.01%
548
-36,116
884
$52K ﹤0.01%
1,490
+1,453
885
$52K ﹤0.01%
26
-2
886
$52K ﹤0.01%
904
+480
887
$52K ﹤0.01%
1,459
+1,399
888
$52K ﹤0.01%
2,216
+1,683
889
$51K ﹤0.01%
427
+26
890
$51K ﹤0.01%
453
+125
891
$51K ﹤0.01%
1,035
+420
892
$51K ﹤0.01%
1,824
893
$51K ﹤0.01%
1,215
+1,206
894
$50K ﹤0.01%
439
+140
895
$50K ﹤0.01%
1,134
+1,025
896
$50K ﹤0.01%
558
+215
897
$50K ﹤0.01%
+1,100
898
$49K ﹤0.01%
905
+797
899
$49K ﹤0.01%
1,446
+1,232
900
$49K ﹤0.01%
1,725
+1,654
34 35
36
37 38