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
351
$1.47M 0.02%
21,877
+305
352
$1.47M 0.02%
3,027
+2,910
353
$1.45M 0.02%
30,613
-234
354
$1.44M 0.02%
88,715
-1,856
355
$1.44M 0.02%
38,389
+1,394
356
$1.43M 0.02%
35,350
-774
357
$1.41M 0.02%
3,971
+1,050
358
$1.41M 0.02%
21,307
+16,696
359
$1.39M 0.02%
10,487
+294
360
$1.39M 0.02%
15,408
-555
361
$1.39M 0.02%
11,825
-9,763
362
$1.38M 0.02%
15,864
+1,280
363
$1.37M 0.02%
7,533
+4,437
364
$1.36M 0.02%
11,833
-716
365
$1.35M 0.02%
44,514
+108
366
$1.34M 0.02%
35,958
+112
367
$1.34M 0.02%
64,624
+42,797
368
$1.33M 0.02%
15,922
-1,730
369
$1.32M 0.02%
8,690
+5,643
370
$1.3M 0.02%
24,036
-60,947
371
$1.3M 0.02%
31,081
-30,855
372
$1.29M 0.02%
2,579
+9
373
$1.27M 0.02%
117,034
+88,348
374
$1.26M 0.02%
7,785
+837
375
$1.26M 0.02%
1,801
-1,025
13 14
15
16 17