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
2026
$2K ﹤0.01%
350
2027
$2K ﹤0.01%
21
-2
2028
$2K ﹤0.01%
13
+12
2029
$2K ﹤0.01%
476
+402
2030
$2K ﹤0.01%
218
+162
2031
$2K ﹤0.01%
26
-135
2032
$2K ﹤0.01%
+12
2033
$2K ﹤0.01%
16
2034
$2K ﹤0.01%
29
+11
2035
$2K ﹤0.01%
162
+126
2036
$2K ﹤0.01%
26
2037
$2K ﹤0.01%
35
+3
2038
$2K ﹤0.01%
+18
2039
$2K ﹤0.01%
3,102
2040
$2K ﹤0.01%
75
+53
2041
$2K ﹤0.01%
61
+12
2042
$2K ﹤0.01%
36
+29
2043
$2K ﹤0.01%
+157
2044
$2K ﹤0.01%
+34
2045
$2K ﹤0.01%
+18
2046
$2K ﹤0.01%
+118
2047
$2K ﹤0.01%
181
+51
2048
$2K ﹤0.01%
36
+10
2049
$2K ﹤0.01%
36
2050
$2K ﹤0.01%
12
80 81
82
83 84