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
1226
$19K ﹤0.01%
608
+577
1227
$18K ﹤0.01%
312
+178
1228
$18K ﹤0.01%
500
1229
$18K ﹤0.01%
107
+105
1230
$18K ﹤0.01%
570
+433
1231
$18K ﹤0.01%
525
+410
1232
$18K ﹤0.01%
1,010
+994
1233
$18K ﹤0.01%
+595
1234
$18K ﹤0.01%
159
+157
1235
$18K ﹤0.01%
616
+600
1236
$18K ﹤0.01%
1,128
+1,000
1237
$18K ﹤0.01%
373
1238
$18K ﹤0.01%
125
+112
1239
$18K ﹤0.01%
104
+99
1240
$18K ﹤0.01%
+948
1241
$18K ﹤0.01%
182
+109
1242
$18K ﹤0.01%
52
+51
1243
$17K ﹤0.01%
123
-6,419
1244
$17K ﹤0.01%
1,093
+1,009
1245
$17K ﹤0.01%
278
+260
1246
$17K ﹤0.01%
+175
1247
$17K ﹤0.01%
118
+94
1248
$17K ﹤0.01%
982
+941
1249
$17K ﹤0.01%
+69
1250
$17K ﹤0.01%
206
+179
48 49
50
51 52