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
1101
$26K ﹤0.01%
93
+86
1102
$26K ﹤0.01%
3,008
+2,722
1103
$26K ﹤0.01%
790
+752
1104
$26K ﹤0.01%
104
+8
1105
$25K ﹤0.01%
198
+160
1106
$25K ﹤0.01%
406
+402
1107
$25K ﹤0.01%
370
+355
1108
$25K ﹤0.01%
734
+657
1109
$25K ﹤0.01%
653
+561
1110
$25K ﹤0.01%
271
+148
1111
$25K ﹤0.01%
181
+179
1112
$25K ﹤0.01%
+304
1113
$25K ﹤0.01%
282
+271
1114
$24K ﹤0.01%
635
+413
1115
$24K ﹤0.01%
266
+56
1116
$24K ﹤0.01%
304
+114
1117
$24K ﹤0.01%
139
+130
1118
$24K ﹤0.01%
+512
1119
$24K ﹤0.01%
484
+153
1120
$24K ﹤0.01%
283
-157
1121
$24K ﹤0.01%
+790
1122
$24K ﹤0.01%
761
+230
1123
$24K ﹤0.01%
229
-24
1124
$24K ﹤0.01%
255
+141
1125
$24K ﹤0.01%
1,280
+1,051
43 44
45
46 47