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
1351
$13K ﹤0.01%
265
+3
1352
$13K ﹤0.01%
+231
1353
$13K ﹤0.01%
265
+252
1354
$13K ﹤0.01%
87
+78
1355
$13K ﹤0.01%
108
+61
1356
$13K ﹤0.01%
819
+810
1357
$12K ﹤0.01%
220
+110
1358
$12K ﹤0.01%
+275
1359
$12K ﹤0.01%
226
+206
1360
$12K ﹤0.01%
129
+18
1361
$12K ﹤0.01%
+255
1362
$12K ﹤0.01%
468
+163
1363
$12K ﹤0.01%
2,659
+1,037
1364
$12K ﹤0.01%
+208
1365
$12K ﹤0.01%
29
+23
1366
$12K ﹤0.01%
310
+65
1367
$12K ﹤0.01%
91
+12
1368
$12K ﹤0.01%
+213
1369
$12K ﹤0.01%
141
+115
1370
$12K ﹤0.01%
+1,360
1371
$12K ﹤0.01%
415
+64
1372
$12K ﹤0.01%
144
+137
1373
$12K ﹤0.01%
+402
1374
$12K ﹤0.01%
+1,425
1375
$12K ﹤0.01%
60
53 54
55
56 57