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
276
$2.69M 0.04%
44,431
+866
277
$2.65M 0.04%
106,794
+7,268
278
$2.63M 0.04%
88,776
-2,977
279
$2.62M 0.04%
36,891
+24,886
280
$2.62M 0.04%
66,752
-3,052
281
$2.59M 0.04%
14,503
+1,767
282
$2.58M 0.04%
287,560
+18,821
283
$2.58M 0.04%
112,345
+902
284
$2.54M 0.04%
46,998
-1,381
285
$2.51M 0.04%
119,658
+13,471
286
$2.49M 0.04%
12,716
-2
287
$2.44M 0.04%
6,230
+4,864
288
$2.4M 0.04%
5,250
-1,009
289
$2.39M 0.04%
69,461
+36,829
290
$2.38M 0.04%
20,014
-560
291
$2.37M 0.04%
9,960
-406
292
$2.37M 0.04%
86,763
+13,965
293
$2.36M 0.04%
140,246
-1,547
294
$2.35M 0.04%
196,479
+29,460
295
$2.32M 0.04%
70,382
-3,416
296
$2.31M 0.04%
43,474
-1,191
297
$2.29M 0.03%
20,679
+20,641
298
$2.25M 0.03%
42,592
-1,016
299
$2.24M 0.03%
54,491
-1,163
300
$2.23M 0.03%
223,992
-4,211
10 11
12
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