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
1076
$28K ﹤0.01%
+501
1077
$28K ﹤0.01%
254
+102
1078
$28K ﹤0.01%
692
+667
1079
$28K ﹤0.01%
2,182
+1,543
1080
$28K ﹤0.01%
590
+217
1081
$28K ﹤0.01%
174
+154
1082
$28K ﹤0.01%
393
+339
1083
$28K ﹤0.01%
872
+724
1084
$28K ﹤0.01%
313
+173
1085
$27K ﹤0.01%
855
1086
$27K ﹤0.01%
61
-35
1087
$27K ﹤0.01%
+896
1088
$27K ﹤0.01%
+148
1089
$27K ﹤0.01%
213
+209
1090
$27K ﹤0.01%
+878
1091
$27K ﹤0.01%
478
+395
1092
$27K ﹤0.01%
113
+99
1093
$27K ﹤0.01%
+501
1094
$27K ﹤0.01%
749
+542
1095
$26K ﹤0.01%
1,378
+902
1096
$26K ﹤0.01%
1,218
+214
1097
$26K ﹤0.01%
429
+406
1098
$26K ﹤0.01%
188
+143
1099
$26K ﹤0.01%
+1,548
1100
$26K ﹤0.01%
2,674
+1,995
42 43
44
45 46