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
151
$8.07M 0.13%
87,918
-2,726
152
$8.03M 0.13%
42,841
-5,234
153
$7.96M 0.13%
23,177
-731
154
$7.88M 0.13%
219,871
+212,740
155
$7.78M 0.13%
15,555
-394
156
$7.77M 0.13%
54,762
-1,854
157
$7.76M 0.13%
41,623
-1,415
158
$7.72M 0.12%
443,414
-21,399
159
$7.65M 0.12%
176,802
-5,109
160
$7.64M 0.12%
75,515
+21,087
161
$7.51M 0.12%
152,686
-87,046
162
$7.49M 0.12%
69,665
-2,535
163
$7.43M 0.12%
25,197
-49
164
$7.42M 0.12%
46,562
-1,308
165
$7.29M 0.12%
27,930
-2,113
166
$7.28M 0.12%
173,415
+173,269
167
$7.17M 0.12%
86,604
-25,403
168
$7.11M 0.11%
34,059
-1,712
169
$7.1M 0.11%
88,279
+3,364
170
$7.08M 0.11%
68,657
+368
171
$7.01M 0.11%
134,780
-17,004
172
$6.97M 0.11%
27,769
+16,542
173
$6.92M 0.11%
51,496
-5,775
174
$6.9M 0.11%
234,722
-8,263
175
$6.85M 0.11%
73,371
-3,066
5 6
7
8 9