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
1976
$1K ﹤0.01%
17
1977
$1K ﹤0.01%
15
+13
1978
$1K ﹤0.01%
12
+11
1979
$1K ﹤0.01%
2
+1
1980
$1K ﹤0.01%
17
-21
1981
$1K ﹤0.01%
25
+21
1982
$1K ﹤0.01%
+16
1983
$1K ﹤0.01%
240
1984
$1K ﹤0.01%
47
+32
1985
$1K ﹤0.01%
110
+2
1986
$1K ﹤0.01%
+21
1987
$1K ﹤0.01%
+25
1988
$1K ﹤0.01%
16
1989
$1K ﹤0.01%
105
+2
1990
$1K ﹤0.01%
42
+1
1991
$1K ﹤0.01%
+15
1992
$1K ﹤0.01%
141
+94
1993
$1K ﹤0.01%
8
+3
1994
$1K ﹤0.01%
5
+1
1995
$1K ﹤0.01%
+31
1996
$1K ﹤0.01%
+3
1997
$1K ﹤0.01%
+57
1998
$1K ﹤0.01%
+44
1999
$1K ﹤0.01%
53
-182
2000
$1K ﹤0.01%
54
78 79
80
81 82