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
1926
$2K ﹤0.01%
39
+36
1927
$2K ﹤0.01%
+5
1928
$2K ﹤0.01%
49
+45
1929
$2K ﹤0.01%
22
+18
1930
$2K ﹤0.01%
+32
1931
$1K ﹤0.01%
350
1932
$1K ﹤0.01%
139
-2
1933
$1K ﹤0.01%
141
+127
1934
$1K ﹤0.01%
56
+21
1935
$1K ﹤0.01%
11
1936
$1K ﹤0.01%
6
+3
1937
$1K ﹤0.01%
+21
1938
$1K ﹤0.01%
18
+14
1939
$1K ﹤0.01%
24
+14
1940
$1K ﹤0.01%
+17
1941
$1K ﹤0.01%
57
+46
1942
$1K ﹤0.01%
30
-29
1943
$1K ﹤0.01%
420
1944
$1K ﹤0.01%
17
+14
1945
$1K ﹤0.01%
136
-903
1946
$1K ﹤0.01%
+23
1947
$1K ﹤0.01%
22
+16
1948
$1K ﹤0.01%
+20
1949
$1K ﹤0.01%
+15
1950
$1K ﹤0.01%
800
76 77
78
79 80