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
1301
$15K ﹤0.01%
48
+44
1302
$15K ﹤0.01%
+51
1303
$14K ﹤0.01%
179
+178
1304
$14K ﹤0.01%
106
+101
1305
$14K ﹤0.01%
88
+72
1306
$14K ﹤0.01%
1,064
+332
1307
$14K ﹤0.01%
122
+108
1308
$14K ﹤0.01%
201
+135
1309
$14K ﹤0.01%
67
-144
1310
$14K ﹤0.01%
2,292
+2,092
1311
$14K ﹤0.01%
+419
1312
$14K ﹤0.01%
+126
1313
$14K ﹤0.01%
+279
1314
$14K ﹤0.01%
759
-1,644
1315
$14K ﹤0.01%
+340
1316
$14K ﹤0.01%
208
+202
1317
$14K ﹤0.01%
701
+175
1318
$14K ﹤0.01%
79
+54
1319
$14K ﹤0.01%
468
+404
1320
$14K ﹤0.01%
+244
1321
$14K ﹤0.01%
403
+386
1322
$14K ﹤0.01%
210
+181
1323
$14K ﹤0.01%
707
+694
1324
$14K ﹤0.01%
+476
1325
$14K ﹤0.01%
+334
51 52
53
54 55