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
2151
– –
-125
2152
– –
0
2153
$0 ﹤0.01%
7
-1
2154
$0 ﹤0.01%
14
2155
$0 ﹤0.01%
13
-90
2156
$0 ﹤0.01%
4
-1
2157
$0 ﹤0.01%
+2
2158
$0 ﹤0.01%
3
2159
– –
-5
2160
– –
-27
2161
$0 ﹤0.01%
11
2162
$0 ﹤0.01%
1
2163
$0 ﹤0.01%
9
2164
– –
-9
2165
$0 ﹤0.01%
50
2166
$0 ﹤0.01%
+9
2167
$0 ﹤0.01%
100
2168
– –
-1
2169
$0 ﹤0.01%
+12
2170
$0 ﹤0.01%
3
+2
2171
– –
-283
2172
$0 ﹤0.01%
+33
2173
$0 ﹤0.01%
+8
2174
– –
-2
2175
– –
0
85 86
87
88 89