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
2051
– –
0
2052
– –
-81
2053
– –
-3
2054
– –
-923
2055
– –
-138
2056
– –
-2
2057
$0 ﹤0.01%
37
2058
$0 ﹤0.01%
4
+1
2059
– –
-443
2060
$0 ﹤0.01%
+41
2061
$0 ﹤0.01%
75
2062
$0 ﹤0.01%
+23
2063
$0 ﹤0.01%
2
-1
2064
$0 ﹤0.01%
+54
2065
$0 ﹤0.01%
6
2066
– –
-10
2067
– –
-900
2068
– –
-26
2069
$0 ﹤0.01%
1
-68
2070
$0 ﹤0.01%
+13
2071
– –
-16
2072
– –
-4,317
2073
– –
0
2074
$0 ﹤0.01%
5
-49
2075
– –
-150
81 82
83
84 85