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
201
$5.49M 0.09%
79,542
-17,393
202
$5.37M 0.09%
140,140
+17,704
203
$5.37M 0.09%
74,573
+5,950
204
$5.35M 0.09%
118,310
-5,856
205
$5.33M 0.09%
10,397
+71
206
$5.24M 0.08%
130,123
+130,033
207
$5.22M 0.08%
126,997
-5,779
208
$5.19M 0.08%
13,123
-1,204
209
$5.18M 0.08%
23,361
-1,036
210
$5.17M 0.08%
4,974
+9
211
$5.07M 0.08%
47,998
-1,977
212
$4.99M 0.08%
37,780
-987
213
$4.87M 0.08%
20,491
+2,812
214
$4.74M 0.08%
165,163
+3,076
215
$4.73M 0.08%
52,445
-3,940
216
$4.67M 0.08%
18,237
-791
217
$4.67M 0.08%
79,989
-4,187
218
$4.65M 0.08%
37,476
+498
219
$4.64M 0.08%
24,957
-3,057
220
$4.64M 0.08%
79,231
-1,153
221
$4.54M 0.07%
53,870
-2,307
222
$4.49M 0.07%
137,474
-5,140
223
$4.33M 0.07%
8,515
-163
224
$4.31M 0.07%
40,087
-1,825
225
$4.28M 0.07%
61,189
+12,104
7 8
9
10 11