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
2026
$1K ﹤0.01%
8
+5
2027
$1K ﹤0.01%
26
+23
2028
$1K ﹤0.01%
17
2029
$1K ﹤0.01%
+90
2030
$1K ﹤0.01%
86
2031
$1K ﹤0.01%
+4
2032
$1K ﹤0.01%
9
-56
2033
$1K ﹤0.01%
18
+14
2034
$1K ﹤0.01%
+15
2035
$1K ﹤0.01%
+34
2036
$1K ﹤0.01%
357
2037
$1K ﹤0.01%
52
+33
2038
$1K ﹤0.01%
+7
2039
$1K ﹤0.01%
155
+148
2040
$1K ﹤0.01%
11
2041
$1K ﹤0.01%
39
+5
2042
$1K ﹤0.01%
+17
2043
$1K ﹤0.01%
8
2044
$1K ﹤0.01%
22
2045
$1K ﹤0.01%
28
-21
2046
$1K ﹤0.01%
+51
2047
$1K ﹤0.01%
50
-3,624
2048
$1K ﹤0.01%
+23
2049
– –
0
2050
$0 ﹤0.01%
1
-1
80 81
82
83 84