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
1901
$2K ﹤0.01%
306
-20
1902
$2K ﹤0.01%
193
+25
1903
$2K ﹤0.01%
83
1904
$2K ﹤0.01%
4
+2
1905
$2K ﹤0.01%
41
+39
1906
$2K ﹤0.01%
36
+22
1907
$2K ﹤0.01%
+7
1908
$2K ﹤0.01%
+11
1909
$2K ﹤0.01%
+17
1910
$2K ﹤0.01%
+67
1911
$2K ﹤0.01%
+108
1912
$2K ﹤0.01%
+26
1913
$2K ﹤0.01%
132
1914
$2K ﹤0.01%
112
1915
$2K ﹤0.01%
+32
1916
$2K ﹤0.01%
+50
1917
$2K ﹤0.01%
+34
1918
$2K ﹤0.01%
9
+8
1919
$2K ﹤0.01%
218
1920
$2K ﹤0.01%
273
+262
1921
$2K ﹤0.01%
129
+100
1922
$2K ﹤0.01%
52
+31
1923
$2K ﹤0.01%
120
+104
1924
$2K ﹤0.01%
19
+16
1925
$2K ﹤0.01%
68
75 76
77
78 79