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
1276
$16K ﹤0.01%
117
-37
1277
$16K ﹤0.01%
198
+165
1278
$16K ﹤0.01%
592
+563
1279
$16K ﹤0.01%
256
+118
1280
$16K ﹤0.01%
827
+823
1281
$15K ﹤0.01%
+433
1282
$15K ﹤0.01%
201
+30
1283
$15K ﹤0.01%
423
+345
1284
$15K ﹤0.01%
1,916
+1,895
1285
$15K ﹤0.01%
298
+284
1286
$15K ﹤0.01%
137
+73
1287
$15K ﹤0.01%
+115
1288
$15K ﹤0.01%
191
+8
1289
$15K ﹤0.01%
+800
1290
$15K ﹤0.01%
81
+77
1291
$15K ﹤0.01%
79
+78
1292
$15K ﹤0.01%
227
+194
1293
$15K ﹤0.01%
67
+26
1294
$15K ﹤0.01%
345
+257
1295
$15K ﹤0.01%
1,437
+1,290
1296
$15K ﹤0.01%
195
+13
1297
$15K ﹤0.01%
400
1298
$15K ﹤0.01%
382
+350
1299
$15K ﹤0.01%
1,324
+93
1300
$15K ﹤0.01%
+518
50 51
52
53 54