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
176
$6.83M 0.11%
22,069
-1,231
177
$6.83M 0.11%
25,597
-53
178
$6.81M 0.11%
85,044
-3,384
179
$6.8M 0.11%
28,940
-1,805
180
$6.79M 0.11%
1,828
+259
181
$6.71M 0.11%
22,966
-432
182
$6.55M 0.11%
28,932
+1,530
183
$6.54M 0.11%
72,890
-2,690
184
$6.53M 0.11%
29,239
-3,767
185
$6.5M 0.11%
28,389
-976
186
$6.36M 0.1%
613,490
+9,532
187
$6.27M 0.1%
88,103
-6,328
188
$6.24M 0.1%
36,182
-2,644
189
$6.22M 0.1%
73,875
+73,871
190
$6.09M 0.1%
124,077
-212,701
191
$6.08M 0.1%
66,725
-2,215
192
$5.89M 0.1%
67,608
-32,813
193
$5.83M 0.09%
52,279
+9,689
194
$5.8M 0.09%
26,231
-629
195
$5.67M 0.09%
119,709
-139,439
196
$5.66M 0.09%
5,718
+261
197
$5.6M 0.09%
19,214
-293
198
$5.58M 0.09%
36,650
+4,305
199
$5.53M 0.09%
27,160
+700
200
$5.5M 0.09%
17,307
+4,689
6 7
8
9 10