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
1951
$1K ﹤0.01%
+3
1952
$1K ﹤0.01%
72
-1,859
1953
$1K ﹤0.01%
7
+3
1954
$1K ﹤0.01%
100
1955
$1K ﹤0.01%
+24
1956
$1K ﹤0.01%
+130
1957
$1K ﹤0.01%
+18
1958
$1K ﹤0.01%
57
+49
1959
$1K ﹤0.01%
65
1960
$1K ﹤0.01%
105
1961
$1K ﹤0.01%
15
1962
$1K ﹤0.01%
468
1963
$1K ﹤0.01%
+4
1964
$1K ﹤0.01%
+26
1965
$1K ﹤0.01%
+33
1966
$1K ﹤0.01%
+36
1967
$1K ﹤0.01%
+40
1968
$1K ﹤0.01%
100
1969
$1K ﹤0.01%
34
1970
$1K ﹤0.01%
+12
1971
$1K ﹤0.01%
21
1972
$1K ﹤0.01%
13
1973
$1K ﹤0.01%
+82
1974
$1K ﹤0.01%
+14
1975
$1K ﹤0.01%
11
77 78
79
80 81