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
926
$45K ﹤0.01%
3,660
+2,921
927
$45K ﹤0.01%
1,143
+351
928
$45K ﹤0.01%
827
+782
929
$45K ﹤0.01%
195
+170
930
$45K ﹤0.01%
3,784
+3,274
931
$44K ﹤0.01%
139
+138
932
$44K ﹤0.01%
2,032
+169
933
$44K ﹤0.01%
338
+319
934
$44K ﹤0.01%
2,083
+1,959
935
$44K ﹤0.01%
3,216
+156
936
$44K ﹤0.01%
267
-18
937
$43K ﹤0.01%
2,363
+2,234
938
$43K ﹤0.01%
1,308
+1,264
939
$43K ﹤0.01%
310
+306
940
$43K ﹤0.01%
+1,000
941
$43K ﹤0.01%
623
+578
942
$43K ﹤0.01%
129
+126
943
$42K ﹤0.01%
189
-11
944
$42K ﹤0.01%
121
-5
945
$42K ﹤0.01%
567
+371
946
$42K ﹤0.01%
1,650
+380
947
$42K ﹤0.01%
440
+134
948
$42K ﹤0.01%
2,064
+1,552
949
$42K ﹤0.01%
55
+28
950
$41K ﹤0.01%
594
+221
36 37
38
39 40