HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$21K ﹤0.01%
+1,000
1177
$21K ﹤0.01%
+144
1178
$21K ﹤0.01%
83
+73
1179
$21K ﹤0.01%
941
+739
1180
$21K ﹤0.01%
657
+467
1181
$21K ﹤0.01%
+515
1182
$21K ﹤0.01%
298
+285
1183
$21K ﹤0.01%
+326
1184
$21K ﹤0.01%
+401
1185
$20K ﹤0.01%
136
+31
1186
$20K ﹤0.01%
+168
1187
$20K ﹤0.01%
204
+97
1188
$20K ﹤0.01%
119
+115
1189
$20K ﹤0.01%
239
+127
1190
$20K ﹤0.01%
246
+86
1191
$20K ﹤0.01%
+500
1192
$20K ﹤0.01%
405
+398
1193
$20K ﹤0.01%
+219
1194
$20K ﹤0.01%
125
+86
1195
$20K ﹤0.01%
+400
1196
$20K ﹤0.01%
67
+45
1197
$20K ﹤0.01%
727
+630
1198
$20K ﹤0.01%
117
+82
1199
$20K ﹤0.01%
+229
1200
$20K ﹤0.01%
+592
46 47
48
49 50