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
1051
$30K ﹤0.01%
1,077
+1,043
1052
$30K ﹤0.01%
211
+134
1053
$30K ﹤0.01%
2,350
+66
1054
$30K ﹤0.01%
412
+401
1055
$30K ﹤0.01%
477
+357
1056
$30K ﹤0.01%
994
+812
1057
$29K ﹤0.01%
1,369
+1,250
1058
$29K ﹤0.01%
2,466
+2,446
1059
$29K ﹤0.01%
1,195
+1,139
1060
$29K ﹤0.01%
469
1061
$29K ﹤0.01%
96
+88
1062
$29K ﹤0.01%
202
+181
1063
$29K ﹤0.01%
541
+130
1064
$29K ﹤0.01%
417
+409
1065
$29K ﹤0.01%
+833
1066
$29K ﹤0.01%
187
+152
1067
$29K ﹤0.01%
266
+241
1068
$29K ﹤0.01%
1,861
+1,680
1069
$29K ﹤0.01%
1,137
+600
1070
$29K ﹤0.01%
1,009
+1,003
1071
$29K ﹤0.01%
67
+61
1072
$29K ﹤0.01%
363
+357
1073
$29K ﹤0.01%
1,125
+521
1074
$28K ﹤0.01%
264
+249
1075
$28K ﹤0.01%
453
+271
41 42
43
44 45