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
$6.6B
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
IVLU icon
2001
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$3K ﹤0.01%
+98
JOE icon
2002
St. Joe Company
JOE
$3.88B
$3K ﹤0.01%
62
+39
JPXN
2003
iShares JPX-Nikkei 400 ETF
JPXN
$143M
$3K ﹤0.01%
+33
LEU icon
2004
Centrus Energy
LEU
$3.68B
$3K ﹤0.01%
+10
NMIH icon
2005
NMI Holdings
NMIH
$2.94B
$3K ﹤0.01%
66
+58
OSIS icon
2006
OSI Systems
OSIS
$4.83B
$3K ﹤0.01%
12
+5
PRAA icon
2007
PRA Group
PRAA
$735M
$3K ﹤0.01%
207
+191
PUBM icon
2008
PubMatic
PUBM
$402M
$3K ﹤0.01%
+400
RKT icon
2009
Rocket Companies
RKT
$41.9B
$3K ﹤0.01%
174
+120
SCHK icon
2010
Schwab 1000 Index ETF
SCHK
$4.97B
$3K ﹤0.01%
96
SKYY icon
2011
First Trust Cloud Computing ETF
SKYY
$2.22B
$3K ﹤0.01%
25
SPSM icon
2012
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$3K ﹤0.01%
55
+22
SPTI icon
2013
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.9B
$3K ﹤0.01%
+114
STAA icon
2014
STAAR Surgical
STAA
$1.31B
$3K ﹤0.01%
+95
SUB icon
2015
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3K ﹤0.01%
+26
THRY icon
2016
Thryv Holdings
THRY
$128M
$3K ﹤0.01%
282
+241
TMP icon
2017
Tompkins Financial
TMP
$1.22B
$3K ﹤0.01%
44
+33
UFPT icon
2018
UFP Technologies
UFPT
$1.55B
$3K ﹤0.01%
13
+9
UI icon
2019
Ubiquiti
UI
$56B
$3K ﹤0.01%
4
VICR icon
2020
Vicor
VICR
$8.42B
$3K ﹤0.01%
53
+12
VMEO
2021
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
357
XLB icon
2022
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
$3K ﹤0.01%
78
-470
FLUT icon
2023
Flutter Entertainment
FLUT
$17.8B
$3K ﹤0.01%
+10
RDDT icon
2024
Reddit
RDDT
$26.7B
$3K ﹤0.01%
+13
BWIN
2025
Baldwin Insurance Group
BWIN
$2.07B
$3K ﹤0.01%
+114