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
1151
$22K ﹤0.01%
401
-26,797
1152
$22K ﹤0.01%
1,031
+877
1153
$22K ﹤0.01%
+700
1154
$22K ﹤0.01%
82
+72
1155
$22K ﹤0.01%
605
+484
1156
$22K ﹤0.01%
341
+69
1157
$22K ﹤0.01%
+1,035
1158
$22K ﹤0.01%
+527
1159
$22K ﹤0.01%
350
+266
1160
$22K ﹤0.01%
293
+78
1161
$21K ﹤0.01%
+515
1162
$21K ﹤0.01%
2,188
-2,374
1163
$21K ﹤0.01%
1,129
+1,078
1164
$21K ﹤0.01%
695
+170
1165
$21K ﹤0.01%
181
+175
1166
$21K ﹤0.01%
721
+683
1167
$21K ﹤0.01%
+647
1168
$21K ﹤0.01%
73
+72
1169
$21K ﹤0.01%
869
+857
1170
$21K ﹤0.01%
212
+161
1171
$21K ﹤0.01%
+267
1172
$21K ﹤0.01%
474
1173
$21K ﹤0.01%
+321
1174
$21K ﹤0.01%
353
+219
1175
$21K ﹤0.01%
+523
45 46
47
48 49