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
326
$1.85M 0.03%
86,734
+17,526
327
$1.83M 0.03%
9,548
-369
328
$1.82M 0.03%
18,976
+5,610
329
$1.82M 0.03%
60,303
+1,786
330
$1.78M 0.03%
5,076
-484
331
$1.76M 0.03%
138,276
-7,901
332
$1.72M 0.03%
22,840
+10,969
333
$1.72M 0.03%
2,228
-78
334
$1.7M 0.03%
88,996
-3,503
335
$1.63M 0.02%
3,430
-578
336
$1.63M 0.02%
34,912
-1,645
337
$1.63M 0.02%
29,137
+4,024
338
$1.62M 0.02%
21,202
-110,105
339
$1.62M 0.02%
67,297
+770
340
$1.62M 0.02%
48,300
+24,770
341
$1.6M 0.02%
37,172
+22,264
342
$1.56M 0.02%
29,405
+16,353
343
$1.55M 0.02%
10,012
-26,638
344
$1.55M 0.02%
5,814
-236
345
$1.54M 0.02%
18,987
-446
346
$1.53M 0.02%
7,329
347
$1.49M 0.02%
4,940
+360
348
$1.48M 0.02%
+2,464
349
$1.48M 0.02%
8,149
-11,857
350
$1.48M 0.02%
34,916
-4,062
12 13
14
15 16