HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$15K ﹤0.01%
382
+350
1302
$15K ﹤0.01%
1,324
+93
1303
$14K ﹤0.01%
208
+202
1304
$14K ﹤0.01%
701
+175
1305
$14K ﹤0.01%
79
+54
1306
$14K ﹤0.01%
468
+404
1307
$14K ﹤0.01%
+244
1308
$14K ﹤0.01%
403
+386
1309
$14K ﹤0.01%
210
+181
1310
$14K ﹤0.01%
707
+694
1311
$14K ﹤0.01%
1,064
+332
1312
$14K ﹤0.01%
122
+108
1313
$14K ﹤0.01%
185
+143
1314
$14K ﹤0.01%
269
1315
$14K ﹤0.01%
314
+302
1316
$14K ﹤0.01%
149
1317
$14K ﹤0.01%
267
+241
1318
$14K ﹤0.01%
72
+60
1319
$14K ﹤0.01%
179
+178
1320
$14K ﹤0.01%
106
+101
1321
$14K ﹤0.01%
88
+72
1322
$14K ﹤0.01%
201
+135
1323
$14K ﹤0.01%
67
-144
1324
$14K ﹤0.01%
2,292
+2,092
1325
$14K ﹤0.01%
+419
51 52
53
54 55