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
1751
$4K ﹤0.01%
49
+48
1752
$4K ﹤0.01%
+25
1753
$3K ﹤0.01%
56
+52
1754
$3K ﹤0.01%
152
+150
1755
$3K ﹤0.01%
17
+4
1756
$3K ﹤0.01%
173
+154
1757
$3K ﹤0.01%
21
+19
1758
$3K ﹤0.01%
10
+9
1759
$3K ﹤0.01%
+33
1760
$3K ﹤0.01%
44
+41
1761
$3K ﹤0.01%
+213
1762
$3K ﹤0.01%
+66
1763
$3K ﹤0.01%
46
+38
1764
$3K ﹤0.01%
+99
1765
$3K ﹤0.01%
99
+83
1766
$3K ﹤0.01%
9
+8
1767
$3K ﹤0.01%
7
+4
1768
$3K ﹤0.01%
3,102
1769
$3K ﹤0.01%
77
+63
1770
$3K ﹤0.01%
+334
1771
$3K ﹤0.01%
70
1772
$3K ﹤0.01%
69
1773
$3K ﹤0.01%
+71
1774
$3K ﹤0.01%
126
+120
1775
$3K ﹤0.01%
33
+27
69 70
71
72 73