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
301
$2.23M 0.03%
11,223
-1,126
302
$2.22M 0.03%
8,983
-273
303
$2.18M 0.03%
39,137
+29,735
304
$2.17M 0.03%
70,605
+7,755
305
$2.15M 0.03%
6,223
-4,839
306
$2.13M 0.03%
7,771
-1,765
307
$2.13M 0.03%
60,252
+3,563
308
$2.11M 0.03%
38,217
-8,912
309
$2.11M 0.03%
33,814
+2,050
310
$2.1M 0.03%
131,309
-11,476
311
$2.09M 0.03%
82,009
-3,389
312
$2.07M 0.03%
53,661
+2,556
313
$2.04M 0.03%
6,211
+1,359
314
$2.03M 0.03%
23,532
+555
315
$2.03M 0.03%
3,310
+84
316
$2M 0.03%
14,026
-1,012
317
$2M 0.03%
12,857
+1,259
318
$1.99M 0.03%
14,158
+12,938
319
$1.99M 0.03%
3,159
-481
320
$1.98M 0.03%
43,344
-2,478
321
$1.98M 0.03%
56,695
+10,490
322
$1.97M 0.03%
23,481
-5,262
323
$1.95M 0.03%
20,241
-1,216
324
$1.87M 0.03%
80,226
-249
325
$1.86M 0.03%
836,205
-34,403
11 12
13
14 15