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
1976
$1K ﹤0.01%
+40
1977
$1K ﹤0.01%
100
1978
$1K ﹤0.01%
34
1979
$1K ﹤0.01%
+12
1980
$1K ﹤0.01%
21
1981
$1K ﹤0.01%
13
1982
$1K ﹤0.01%
+82
1983
$1K ﹤0.01%
+14
1984
$1K ﹤0.01%
11
1985
$1K ﹤0.01%
17
1986
$1K ﹤0.01%
15
+13
1987
$1K ﹤0.01%
12
+11
1988
$1K ﹤0.01%
48
1989
$1K ﹤0.01%
2
+1
1990
$1K ﹤0.01%
17
-21
1991
$1K ﹤0.01%
25
+21
1992
$1K ﹤0.01%
+16
1993
$1K ﹤0.01%
240
1994
$1K ﹤0.01%
47
+32
1995
$1K ﹤0.01%
110
+2
1996
$1K ﹤0.01%
+21
1997
$1K ﹤0.01%
+25
1998
$1K ﹤0.01%
16
1999
$1K ﹤0.01%
105
+2
2000
$1K ﹤0.01%
42
+1
78 79
80
81 82