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
1426
$10K ﹤0.01%
411
+353
1427
$10K ﹤0.01%
158
-354
1428
$10K ﹤0.01%
569
+11
1429
$10K ﹤0.01%
+32
1430
$10K ﹤0.01%
+312
1431
$10K ﹤0.01%
82
+1
1432
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195
+190
1433
$10K ﹤0.01%
336
+253
1434
$10K ﹤0.01%
108
+106
1435
$10K ﹤0.01%
1,010
+987
1436
$10K ﹤0.01%
+178
1437
$10K ﹤0.01%
+205
1438
$9K ﹤0.01%
128
+11
1439
$9K ﹤0.01%
+115
1440
$9K ﹤0.01%
443
+225
1441
$9K ﹤0.01%
111
1442
$9K ﹤0.01%
397
+352
1443
$9K ﹤0.01%
2,134
+1,966
1444
$9K ﹤0.01%
161
+23
1445
$9K ﹤0.01%
+38
1446
$9K ﹤0.01%
257
-82
1447
$9K ﹤0.01%
+75
1448
$9K ﹤0.01%
811
+795
1449
$9K ﹤0.01%
99
+63
1450
$9K ﹤0.01%
327
+65
56 57
58
59 60