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
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$36.4M
3
+$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1
+$19.1M
2
+$13.5M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.51%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
+98
2002
$3K ﹤0.01%
62
+39
2003
$3K ﹤0.01%
+33
2004
$3K ﹤0.01%
66
+58
2005
$3K ﹤0.01%
12
+5
2006
$3K ﹤0.01%
207
+191
2007
$3K ﹤0.01%
+400
2008
$3K ﹤0.01%
174
+120
2009
$3K ﹤0.01%
96
2010
$3K ﹤0.01%
25
2011
$3K ﹤0.01%
55
+22
2012
$3K ﹤0.01%
+114
2013
$3K ﹤0.01%
+95
2014
$3K ﹤0.01%
282
+241
2015
$3K ﹤0.01%
44
+33
2016
$3K ﹤0.01%
13
+9
2017
$3K ﹤0.01%
4
2018
$3K ﹤0.01%
53
+12
2019
$3K ﹤0.01%
357
2020
$3K ﹤0.01%
78
-470
2021
$3K ﹤0.01%
+10
2022
$3K ﹤0.01%
+13
2023
$3K ﹤0.01%
+114
2024
$3K ﹤0.01%
+2
2025
$3K ﹤0.01%
+26
79 80
81
82 83