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
2101
– –
-27
2102
$0 ﹤0.01%
+12
2103
$0 ﹤0.01%
3
+2
2104
$0 ﹤0.01%
+3
2105
$0 ﹤0.01%
2
2106
$0 ﹤0.01%
+4
2107
$0 ﹤0.01%
21
2108
$0 ﹤0.01%
6
2109
$0 ﹤0.01%
100
2110
– –
-21
2111
– –
-309
2112
$0 ﹤0.01%
11
2113
$0 ﹤0.01%
30
2114
$0 ﹤0.01%
10
2115
$0 ﹤0.01%
9
+6
2116
$0 ﹤0.01%
32
2117
$0 ﹤0.01%
+2
2118
– –
-706
2119
$0 ﹤0.01%
9
2120
$0 ﹤0.01%
3
+2
2121
$0 ﹤0.01%
14
-144
2122
$0 ﹤0.01%
+5
2123
$0 ﹤0.01%
2
2124
$0 ﹤0.01%
+18
2125
– –
-3,587
83 84
85
86 87