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
976
$38K ﹤0.01%
317
+313
977
$38K ﹤0.01%
1,791
+1,668
978
$38K ﹤0.01%
360
+297
979
$38K ﹤0.01%
245
+177
980
$38K ﹤0.01%
304
+293
981
$38K ﹤0.01%
2,107
+1,854
982
$37K ﹤0.01%
1,108
+585
983
$37K ﹤0.01%
788
+738
984
$37K ﹤0.01%
398
+294
985
$37K ﹤0.01%
95
+88
986
$37K ﹤0.01%
2,904
+264
987
$37K ﹤0.01%
1,270
988
$36K ﹤0.01%
280
+263
989
$36K ﹤0.01%
1,782
+1,615
990
$36K ﹤0.01%
271
-739
991
$36K ﹤0.01%
697
+418
992
$36K ﹤0.01%
854
+788
993
$36K ﹤0.01%
2,040
+1,762
994
$36K ﹤0.01%
1,003
+52
995
$36K ﹤0.01%
+1,568
996
$35K ﹤0.01%
362
+119
997
$35K ﹤0.01%
4,670
+1,306
998
$35K ﹤0.01%
62
-1,214
999
$35K ﹤0.01%
255
+227
1000
$35K ﹤0.01%
+2,686
38 39
40
41 42