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
951
$41K ﹤0.01%
281
+45
952
$41K ﹤0.01%
1,994
+1,428
953
$41K ﹤0.01%
680
+457
954
$41K ﹤0.01%
189
+59
955
$41K ﹤0.01%
450
+447
956
$41K ﹤0.01%
639
+596
957
$41K ﹤0.01%
394
+387
958
$41K ﹤0.01%
27
+25
959
$41K ﹤0.01%
2,446
+2,266
960
$41K ﹤0.01%
526
+478
961
$40K ﹤0.01%
119
+6
962
$40K ﹤0.01%
735
+727
963
$40K ﹤0.01%
258
+237
964
$40K ﹤0.01%
+410
965
$40K ﹤0.01%
175
-91
966
$40K ﹤0.01%
458
+83
967
$40K ﹤0.01%
713
+21
968
$40K ﹤0.01%
204
969
$40K ﹤0.01%
2,504
-104,625
970
$39K ﹤0.01%
840
+769
971
$39K ﹤0.01%
641
+571
972
$39K ﹤0.01%
2,757
+1,851
973
$39K ﹤0.01%
2,139
+2,079
974
$39K ﹤0.01%
4,602
+4,002
975
$38K ﹤0.01%
6,997
+5,927
37 38
39
40 41