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
226
$4.08M 0.06%
74,859
-5,130
227
$4.07M 0.06%
35,572
-2,843
228
$4.07M 0.06%
14,076
+1,625
229
$3.99M 0.06%
12,555
-9,514
230
$3.99M 0.06%
75,560
+2,133
231
$3.9M 0.06%
147,907
-15,936
232
$3.86M 0.06%
6,437
+457
233
$3.86M 0.06%
51,157
-1,396
234
$3.81M 0.06%
31,165
-873
235
$3.81M 0.06%
80,832
+24,328
236
$3.81M 0.06%
260,174
+32,933
237
$3.74M 0.06%
39,148
-2,564
238
$3.72M 0.06%
30,660
-2,723
239
$3.69M 0.06%
4,637
-228
240
$3.68M 0.06%
8,055
-460
241
$3.68M 0.06%
9,484
-284
242
$3.67M 0.06%
54,525
-3,937
243
$3.66M 0.06%
18,630
-6,327
244
$3.59M 0.05%
60,144
+14,078
245
$3.56M 0.05%
97,413
+97,400
246
$3.53M 0.05%
20,175
-1,131
247
$3.51M 0.05%
11,960
-619
248
$3.48M 0.05%
81,120
-5,234
249
$3.47M 0.05%
28,004
+22,951
250
$3.44M 0.05%
51,229
+4,266
8 9
10
11 12