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
1401
$11K ﹤0.01%
2,769
+17
1402
$11K ﹤0.01%
+125
1403
$11K ﹤0.01%
+100
1404
$11K ﹤0.01%
900
+228
1405
$11K ﹤0.01%
+136
1406
$11K ﹤0.01%
+495
1407
$10K ﹤0.01%
67
+41
1408
$10K ﹤0.01%
49
+43
1409
$10K ﹤0.01%
970
1410
$10K ﹤0.01%
146
+117
1411
$10K ﹤0.01%
2,285
+1,721
1412
$10K ﹤0.01%
40
+31
1413
$10K ﹤0.01%
131
+25
1414
$10K ﹤0.01%
170
+104
1415
$10K ﹤0.01%
177
+115
1416
$10K ﹤0.01%
225
+126
1417
$10K ﹤0.01%
132
+123
1418
$10K ﹤0.01%
333
+329
1419
$10K ﹤0.01%
97
+89
1420
$10K ﹤0.01%
644
+550
1421
$10K ﹤0.01%
280
+203
1422
$10K ﹤0.01%
+150
1423
$10K ﹤0.01%
+651
1424
$10K ﹤0.01%
33
+32
1425
$10K ﹤0.01%
201
+94
55 56
57
58 59