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
1551
$7K ﹤0.01%
31
+25
1552
$7K ﹤0.01%
228
+219
1553
$7K ﹤0.01%
1,466
-868
1554
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148
+144
1555
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+377
1556
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61
-27
1557
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507
+301
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12
+1
1559
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261
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715
+128
1561
$7K ﹤0.01%
+409
1562
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90
+81
1563
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575
+175
1564
$6K ﹤0.01%
348
+328
1565
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+52
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+375
1567
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267
+147
1568
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429
+297
1569
$6K ﹤0.01%
+448
1570
$6K ﹤0.01%
12
+8
1571
$6K ﹤0.01%
680
+660
1572
$6K ﹤0.01%
+218
1573
$6K ﹤0.01%
152
+120
1574
$6K ﹤0.01%
54
+37
1575
$6K ﹤0.01%
140