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
1026
$32K ﹤0.01%
1,377
+1,338
1027
$32K ﹤0.01%
+310
1028
$32K ﹤0.01%
175
+21
1029
$32K ﹤0.01%
157
+155
1030
$32K ﹤0.01%
734
-791
1031
$32K ﹤0.01%
563
+551
1032
$32K ﹤0.01%
739
+610
1033
$32K ﹤0.01%
189
+15
1034
$32K ﹤0.01%
432
+411
1035
$32K ﹤0.01%
690
+680
1036
$31K ﹤0.01%
+262
1037
$31K ﹤0.01%
+284
1038
$31K ﹤0.01%
738
+673
1039
$31K ﹤0.01%
253
+247
1040
$31K ﹤0.01%
+363
1041
$31K ﹤0.01%
751
+703
1042
$31K ﹤0.01%
1,379
+129
1043
$31K ﹤0.01%
1,048
+714
1044
$31K ﹤0.01%
238
+37
1045
$30K ﹤0.01%
128
+122
1046
$30K ﹤0.01%
828
+747
1047
$30K ﹤0.01%
190
+60
1048
$30K ﹤0.01%
587
+566
1049
$30K ﹤0.01%
183
+75
1050
$30K ﹤0.01%
89
+83
40 41
42
43 44