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
2001
$1K ﹤0.01%
+15
2002
$1K ﹤0.01%
141
+94
2003
$1K ﹤0.01%
8
+3
2004
$1K ﹤0.01%
5
+1
2005
$1K ﹤0.01%
+31
2006
$1K ﹤0.01%
+3
2007
$1K ﹤0.01%
+57
2008
$1K ﹤0.01%
+44
2009
$1K ﹤0.01%
53
-182
2010
$1K ﹤0.01%
54
2011
$1K ﹤0.01%
245
2012
$1K ﹤0.01%
48
-9
2013
$1K ﹤0.01%
44
+33
2014
$1K ﹤0.01%
+68
2015
$1K ﹤0.01%
67
+47
2016
$1K ﹤0.01%
29
2017
$1K ﹤0.01%
33
2018
$1K ﹤0.01%
+20
2019
$1K ﹤0.01%
99
-134
2020
$1K ﹤0.01%
18
2021
$1K ﹤0.01%
137
2022
$1K ﹤0.01%
+11
2023
$1K ﹤0.01%
40
+5
2024
$1K ﹤0.01%
13
+7
2025
$1K ﹤0.01%
18
+8
79 80
81
82 83