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
1576
$6K ﹤0.01%
37
+30
1577
$6K ﹤0.01%
161
+151
1578
$6K ﹤0.01%
+113
1579
$6K ﹤0.01%
+498
1580
$6K ﹤0.01%
82
+79
1581
$6K ﹤0.01%
88
+76
1582
$6K ﹤0.01%
1,240
+316
1583
$6K ﹤0.01%
129
-2
1584
$6K ﹤0.01%
1,246
-616
1585
$6K ﹤0.01%
43
-4
1586
$6K ﹤0.01%
40
1587
$6K ﹤0.01%
+1,173
1588
$6K ﹤0.01%
138
+111
1589
$6K ﹤0.01%
37
+20
1590
$6K ﹤0.01%
32
+28
1591
$6K ﹤0.01%
516
+217
1592
$6K ﹤0.01%
90
+82
1593
$6K ﹤0.01%
500
1594
$6K ﹤0.01%
86
+77
1595
$6K ﹤0.01%
4,300
1596
$6K ﹤0.01%
+57
1597
$6K ﹤0.01%
+416
1598
$6K ﹤0.01%
+70
1599
$6K ﹤0.01%
32
+29
1600
$6K ﹤0.01%
123
+28
62 63
64
65 66