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
376
$1.24M 0.02%
2,115
-75
377
$1.24M 0.02%
38,282
+41
378
$1.22M 0.02%
30,973
-61
379
$1.21M 0.02%
48,306
+6,785
380
$1.21M 0.02%
7,671
-452
381
$1.18M 0.02%
5,152
-334
382
$1.18M 0.02%
12,647
+555
383
$1.18M 0.02%
95,511
+46,366
384
$1.16M 0.02%
13,114
+7,164
385
$1.15M 0.02%
10,141
+601
386
$1.13M 0.02%
18,013
-2,014
387
$1.12M 0.02%
287,814
+3,744
388
$1.11M 0.02%
9,151
+1,570
389
$1.1M 0.02%
64,708
-324
390
$1.1M 0.02%
66,967
+65,098
391
$1.08M 0.02%
25,922
-1,386
392
$1.08M 0.02%
27,741
-4,653
393
$1.08M 0.02%
8,196
-20
394
$1.07M 0.02%
48,011
+2,347
395
$1.06M 0.02%
17,746
+7,417
396
$1.06M 0.02%
5,940
-2,348
397
$1.05M 0.02%
46,145
+6,799
398
$1.04M 0.02%
16,434
+6,939
399
$1.03M 0.02%
14,710
-654
400
$1.03M 0.02%
227,764
+172,422
14 15
16
17 18