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
126
$9.7M 0.16%
49,554
+49,546
127
$9.7M 0.16%
20,668
+595
128
$9.7M 0.16%
127,965
-1,782
129
$9.56M 0.15%
130,496
-14,538
130
$9.43M 0.15%
76,900
+76,441
131
$9.36M 0.15%
56,828
-5,954
132
$9.23M 0.15%
28,130
+28,115
133
$9.11M 0.15%
89,603
-11,964
134
$9.08M 0.15%
25,438
-239
135
$9.07M 0.15%
33,898
-1,244
136
$9.03M 0.15%
37,916
-2,015
137
$8.81M 0.14%
21,645
-2,389
138
$8.8M 0.14%
100,779
-12,747
139
$8.74M 0.14%
127,033
-6,402
140
$8.74M 0.14%
17,994
-1,069
141
$8.51M 0.14%
58,608
-7,158
142
$8.48M 0.14%
54,239
-7,365
143
$8.47M 0.14%
15,592
+652
144
$8.38M 0.14%
60,983
-2,734
145
$8.23M 0.13%
45,725
-5,830
146
$8.16M 0.13%
36,635
-2,109
147
$8.16M 0.13%
43,977
-1,336
148
$8.15M 0.13%
20,173
-1,250
149
$8.15M 0.13%
281,502
-6,458
150
$8.14M 0.13%
141,423
-36,318
4 5
6
7 8