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
1251
$17K ﹤0.01%
345
+328
1252
$17K ﹤0.01%
206
+116
1253
$17K ﹤0.01%
214
+112
1254
$17K ﹤0.01%
552
+546
1255
$17K ﹤0.01%
430
1256
$17K ﹤0.01%
466
+144
1257
$17K ﹤0.01%
59
+1
1258
$17K ﹤0.01%
259
1259
$17K ﹤0.01%
+155
1260
$17K ﹤0.01%
233
+200
1261
$17K ﹤0.01%
254
+189
1262
$16K ﹤0.01%
471
+285
1263
$16K ﹤0.01%
95
+61
1264
$16K ﹤0.01%
223
+208
1265
$16K ﹤0.01%
2,330
1266
$16K ﹤0.01%
+440
1267
$16K ﹤0.01%
606
+258
1268
$16K ﹤0.01%
244
+224
1269
$16K ﹤0.01%
482
+440
1270
$16K ﹤0.01%
182
+79
1271
$16K ﹤0.01%
87
+82
1272
$16K ﹤0.01%
854
+413
1273
$16K ﹤0.01%
798
+788
1274
$16K ﹤0.01%
515
+506
1275
$16K ﹤0.01%
529
+510
49 50
51
52 53