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
1501
$8K ﹤0.01%
30
+11
1502
$8K ﹤0.01%
143
+141
1503
$8K ﹤0.01%
119
+116
1504
$8K ﹤0.01%
77
+74
1505
$8K ﹤0.01%
+500
1506
$8K ﹤0.01%
208
+1
1507
$8K ﹤0.01%
99
+91
1508
$8K ﹤0.01%
+70
1509
$8K ﹤0.01%
492
+477
1510
$8K ﹤0.01%
1,031
+1,020
1511
$8K ﹤0.01%
+276
1512
$8K ﹤0.01%
225
+184
1513
$8K ﹤0.01%
446
+69
1514
$8K ﹤0.01%
830
1515
$8K ﹤0.01%
930
+100
1516
$8K ﹤0.01%
96
+85
1517
$8K ﹤0.01%
138
+133
1518
$7K ﹤0.01%
152
+134
1519
$7K ﹤0.01%
250
+171
1520
$7K ﹤0.01%
30
+25
1521
$7K ﹤0.01%
116
+112
1522
$7K ﹤0.01%
109
+103
1523
$7K ﹤0.01%
+111
1524
$7K ﹤0.01%
+365
1525
$7K ﹤0.01%
141
+135