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
2001
$1K ﹤0.01%
245
2002
$1K ﹤0.01%
48
-9
2003
$1K ﹤0.01%
44
+33
2004
$1K ﹤0.01%
+68
2005
$1K ﹤0.01%
67
+47
2006
$1K ﹤0.01%
29
2007
$1K ﹤0.01%
33
2008
$1K ﹤0.01%
+20
2009
$1K ﹤0.01%
99
-134
2010
$1K ﹤0.01%
18
2011
$1K ﹤0.01%
137
2012
$1K ﹤0.01%
+34
2013
$1K ﹤0.01%
357
2014
$1K ﹤0.01%
52
+33
2015
$1K ﹤0.01%
+7
2016
$1K ﹤0.01%
155
+148
2017
$1K ﹤0.01%
11
2018
$1K ﹤0.01%
39
+5
2019
$1K ﹤0.01%
+17
2020
$1K ﹤0.01%
28
-21
2021
$1K ﹤0.01%
+51
2022
$1K ﹤0.01%
50
-3,624
2023
$1K ﹤0.01%
+10
2024
$1K ﹤0.01%
+20
2025
$1K ﹤0.01%
82
79 80
81
82 83