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
1201
$20K ﹤0.01%
67
+45
1202
$20K ﹤0.01%
727
+630
1203
$20K ﹤0.01%
117
+82
1204
$20K ﹤0.01%
+229
1205
$20K ﹤0.01%
+592
1206
$20K ﹤0.01%
264
+258
1207
$19K ﹤0.01%
231
+224
1208
$19K ﹤0.01%
593
+312
1209
$19K ﹤0.01%
+920
1210
$19K ﹤0.01%
680
+586
1211
$19K ﹤0.01%
444
+436
1212
$19K ﹤0.01%
1,236
+88
1213
$19K ﹤0.01%
200
1214
$19K ﹤0.01%
800
+487
1215
$19K ﹤0.01%
+431
1216
$19K ﹤0.01%
206
-319
1217
$19K ﹤0.01%
85
+75
1218
$19K ﹤0.01%
92
-7
1219
$19K ﹤0.01%
87
+86
1220
$19K ﹤0.01%
420
+390
1221
$19K ﹤0.01%
248
-21
1222
$19K ﹤0.01%
159
-24
1223
$19K ﹤0.01%
390
+322
1224
$19K ﹤0.01%
+235
1225
$19K ﹤0.01%
+337
47 48
49
50 51