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
1326
$14K ﹤0.01%
+1,875
1327
$14K ﹤0.01%
247
+219
1328
$14K ﹤0.01%
185
+143
1329
$14K ﹤0.01%
269
1330
$14K ﹤0.01%
314
+302
1331
$14K ﹤0.01%
149
1332
$14K ﹤0.01%
267
+241
1333
$14K ﹤0.01%
72
+60
1334
$13K ﹤0.01%
1,196
+1,106
1335
$13K ﹤0.01%
+56
1336
$13K ﹤0.01%
275
+271
1337
$13K ﹤0.01%
461
+438
1338
$13K ﹤0.01%
74
+69
1339
$13K ﹤0.01%
972
+539
1340
$13K ﹤0.01%
+198
1341
$13K ﹤0.01%
72
+71
1342
$13K ﹤0.01%
+50
1343
$13K ﹤0.01%
292
+185
1344
$13K ﹤0.01%
+396
1345
$13K ﹤0.01%
113
+53
1346
$13K ﹤0.01%
+359
1347
$13K ﹤0.01%
1,149
+1,090
1348
$13K ﹤0.01%
76
+66
1349
$13K ﹤0.01%
99
1350
$13K ﹤0.01%
+172
52 53
54
55 56