HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$4K ﹤0.01%
+105
1727
$4K ﹤0.01%
12
+7
1728
$4K ﹤0.01%
+73
1729
$4K ﹤0.01%
91
-143
1730
$4K ﹤0.01%
+25
1731
$4K ﹤0.01%
+197
1732
$4K ﹤0.01%
37
-1,006
1733
$4K ﹤0.01%
80
+78
1734
$4K ﹤0.01%
+40
1735
$4K ﹤0.01%
100
1736
$4K ﹤0.01%
105
+87
1737
$4K ﹤0.01%
+103
1738
$4K ﹤0.01%
22
+21
1739
$4K ﹤0.01%
+77
1740
$4K ﹤0.01%
+260
1741
$4K ﹤0.01%
+130
1742
$4K ﹤0.01%
+284
1743
$4K ﹤0.01%
+356
1744
$4K ﹤0.01%
117
+98
1745
$4K ﹤0.01%
29
+23
1746
$4K ﹤0.01%
275
+105
1747
$4K ﹤0.01%
49
+48
1748
$4K ﹤0.01%
188
+174
1749
$4K ﹤0.01%
+96
1750
$4K ﹤0.01%
98
+89
68 69
70
71 72