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
101
$11.4M 0.18%
62,616
-2,189
102
$11.3M 0.18%
35,342
-3,125
103
$11M 0.18%
20,861
-1,108
104
$11M 0.18%
110,947
-9,249
105
$10.8M 0.17%
237,291
-7,738
106
$10.7M 0.17%
119,590
+51,631
107
$10.6M 0.17%
192,342
+7,655
108
$10.5M 0.17%
151,930
-5,196
109
$10.5M 0.17%
14,298
-719
110
$10.3M 0.17%
50,548
-2,442
111
$10.3M 0.17%
5,647
+4,548
112
$10.3M 0.17%
1,777
-91
113
$10.3M 0.17%
341,231
+349
114
$10.1M 0.16%
91,396
-12,559
115
$10.1M 0.16%
127,850
-4,101
116
$10.1M 0.16%
131,307
-39,554
117
$10.1M 0.16%
307,993
-6,304
118
$10.1M 0.16%
42,721
-4,165
119
$10M 0.16%
36,789
+11,742
120
$10M 0.16%
96,121
-10,006
121
$9.99M 0.16%
48,123
-14
122
$9.95M 0.16%
43,016
-2,648
123
$9.89M 0.16%
25,486
-840
124
$9.89M 0.16%
53,395
-2,521
125
$9.86M 0.16%
196,080
+23,319
3 4
5
6 7