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
1
$292M 4.72%
7,962,882
+324,342
2
$255M 4.12%
7,921,160
+286,696
3
$236M 3.81%
2,669,542
+86,013
4
$218M 3.53%
7,004,814
+339,332
5
$199M 3.22%
5,946,697
+245,338
6
$190M 3.08%
306,477
+50,972
7
$172M 2.78%
14,352,330
+655,598
8
$158M 2.55%
4,400,144
+186,676
9
$133M 2.15%
1,593,556
+210,011
10
$122M 1.97%
245,407
-12,182
11
$110M 1.78%
5,110,382
+277,363
12
$106M 1.71%
481,767
-77,405
13
$101M 1.64%
3,208,165
+154,532
14
$93.1M 1.51%
4,531,989
+422,850
15
$68.4M 1.11%
689,535
+187,117
16
$65.1M 1.05%
183,276
-9,053
17
$62.9M 1.02%
306,788
-53,735
18
$61M 0.99%
385,858
+20,068
19
$57.7M 0.93%
1,984,674
+1,350
20
$57.1M 0.92%
2,356,750
+138,159
21
$56.6M 0.92%
539,465
+158,706
22
$54.2M 0.88%
248,029
-8,169
23
$51.6M 0.83%
121,562
-9,193
24
$45M 0.73%
669,018
-7,958
25
$44.7M 0.72%
333,930
-16,510
1
2 3 4 5