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
1001
$35K ﹤0.01%
+1,327
1002
$35K ﹤0.01%
6,098
-1,056
1003
$35K ﹤0.01%
458
+321
1004
$34K ﹤0.01%
267
+264
1005
$34K ﹤0.01%
451
+273
1006
$34K ﹤0.01%
126
+124
1007
$34K ﹤0.01%
+306
1008
$34K ﹤0.01%
1,371
+1,359
1009
$34K ﹤0.01%
1,056
+474
1010
$34K ﹤0.01%
1,295
-52
1011
$34K ﹤0.01%
634
+496
1012
$34K ﹤0.01%
1,507
+243
1013
$34K ﹤0.01%
109
+42
1014
$33K ﹤0.01%
720
+707
1015
$33K ﹤0.01%
231
+75
1016
$33K ﹤0.01%
1,611
+687
1017
$33K ﹤0.01%
1,869
+1,582
1018
$33K ﹤0.01%
1,223
+1,058
1019
$33K ﹤0.01%
+796
1020
$33K ﹤0.01%
1,532
+1,159
1021
$33K ﹤0.01%
1,234
+620
1022
$33K ﹤0.01%
+949
1023
$33K ﹤0.01%
248
+230
1024
$33K ﹤0.01%
655
-436
1025
$32K ﹤0.01%
823
+715
39 40
41
42 43