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
1126
$24K ﹤0.01%
1,274
+1,022
1127
$24K ﹤0.01%
168
+15
1128
$24K ﹤0.01%
262
+129
1129
$24K ﹤0.01%
2,078
+1,825
1130
$24K ﹤0.01%
548
1131
$23K ﹤0.01%
1,149
+982
1132
$23K ﹤0.01%
511
+402
1133
$23K ﹤0.01%
334
+329
1134
$23K ﹤0.01%
440
+387
1135
$23K ﹤0.01%
270
+225
1136
$23K ﹤0.01%
1,108
+599
1137
$23K ﹤0.01%
+256
1138
$23K ﹤0.01%
147
+137
1139
$23K ﹤0.01%
162
+155
1140
$23K ﹤0.01%
352
+336
1141
$23K ﹤0.01%
246
+201
1142
$23K ﹤0.01%
604
+564
1143
$22K ﹤0.01%
495
+476
1144
$22K ﹤0.01%
2,552
+2,190
1145
$22K ﹤0.01%
507
+397
1146
$22K ﹤0.01%
+275
1147
$22K ﹤0.01%
627
+623
1148
$22K ﹤0.01%
+3,194
1149
$22K ﹤0.01%
117
-34
1150
$22K ﹤0.01%
111
+108
44 45
46
47 48