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
76
$14.1M 0.23%
17,564
+1,335
77
$13.9M 0.22%
172,783
-4,542
78
$13.8M 0.22%
658,670
+13,758
79
$13.8M 0.22%
26,968
-3,238
80
$13.7M 0.22%
192,955
-5,150
81
$13.6M 0.22%
25,480
-2,714
82
$13.1M 0.21%
279,308
+9,597
83
$13M 0.21%
89,337
-14,545
84
$13M 0.21%
105,480
-8,584
85
$13M 0.21%
206,758
-39,688
86
$12.9M 0.21%
191,827
+59,840
87
$12.8M 0.21%
53,153
-2,637
88
$12.7M 0.2%
118,644
-1,474
89
$12.3M 0.2%
64,920
-5,804
90
$12.3M 0.2%
71,155
+5,124
91
$12.2M 0.2%
341,104
+1,566
92
$12.1M 0.2%
66,977
-3,188
93
$12M 0.19%
494,748
-22,352
94
$12M 0.19%
300,650
+6,369
95
$11.7M 0.19%
38,614
+1,395
96
$11.7M 0.19%
119,513
-2,887
97
$11.6M 0.19%
4,449
-9
98
$11.6M 0.19%
75,778
-6,795
99
$11.5M 0.19%
44,780
-4,774
100
$11.5M 0.19%
86,919
-9,816
2 3
4
5 6