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
2076
$0 ﹤0.01%
+4
2077
– –
-2,117
2078
$0 ﹤0.01%
+9
2079
– –
-5
2080
$0 ﹤0.01%
+14
2081
– –
-81
2082
– –
-14
2083
– –
-548
2084
– –
-14
2085
– –
-26,799
2086
– –
-500
2087
$0 ﹤0.01%
809
-65
2088
$0 ﹤0.01%
350
2089
– –
-23
2090
$0 ﹤0.01%
7,712
2091
$0 ﹤0.01%
4
2092
$0 ﹤0.01%
13
2093
$0 ﹤0.01%
1,270
2094
$0 ﹤0.01%
250
2095
$0 ﹤0.01%
+14
2096
$0 ﹤0.01%
+5
2097
– –
-12
2098
– –
-220
2099
$0 ﹤0.01%
3
2100
– –
-5
82 83
84
85 86