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
901
$49K ﹤0.01%
+386
902
$49K ﹤0.01%
3,282
+3,027
903
$49K ﹤0.01%
899
+301
904
$49K ﹤0.01%
112
+104
905
$48K ﹤0.01%
+416
906
$48K ﹤0.01%
604
+407
907
$48K ﹤0.01%
608
+604
908
$48K ﹤0.01%
5,369
+5,324
909
$48K ﹤0.01%
1,070
+463
910
$47K ﹤0.01%
469
+267
911
$47K ﹤0.01%
327
-11
912
$47K ﹤0.01%
+647
913
$47K ﹤0.01%
1,092
+955
914
$47K ﹤0.01%
2,414
-70,612
915
$47K ﹤0.01%
318
-177
916
$46K ﹤0.01%
+728
917
$46K ﹤0.01%
807
+794
918
$46K ﹤0.01%
2,284
+1,305
919
$46K ﹤0.01%
296
+183
920
$46K ﹤0.01%
407
+278
921
$46K ﹤0.01%
575
+528
922
$45K ﹤0.01%
85
+32
923
$45K ﹤0.01%
7,403
+6,058
924
$45K ﹤0.01%
2,811
+2,753
925
$45K ﹤0.01%
929
+884
35 36
37
38 39