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
251
$3.37M 0.05%
4,304
+103
252
$3.29M 0.05%
12,045
-249
253
$3.27M 0.05%
29,063
-690
254
$3.19M 0.05%
57,426
-22,116
255
$3.18M 0.05%
55,593
+2,196
256
$3.17M 0.05%
52,502
-390
257
$3.15M 0.05%
16,257
+8,874
258
$3.12M 0.05%
78,968
-1,289
259
$3.12M 0.05%
121,185
+964
260
$3.12M 0.05%
23,594
+19,480
261
$3.06M 0.05%
117,486
+12,857
262
$3.02M 0.05%
27,160
-883
263
$2.99M 0.05%
44,270
-516
264
$2.99M 0.05%
10,362
-641
265
$2.98M 0.05%
44,160
-526
266
$2.89M 0.04%
141,815
+9,916
267
$2.87M 0.04%
63,522
-1,337
268
$2.87M 0.04%
179,877
+71,323
269
$2.83M 0.04%
88,769
-6,075
270
$2.82M 0.04%
43,586
-2,077
271
$2.82M 0.04%
68,764
-6,468
272
$2.8M 0.04%
66,797
+51,334
273
$2.8M 0.04%
236,805
+16,670
274
$2.77M 0.04%
98,024
+4,224
275
$2.74M 0.04%
75,397
+1,017
9 10
11
12 13