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
401
$1.01M 0.02%
22,827
-313
402
$1M 0.02%
5,231
+4,022
403
$996K 0.02%
11,365
+40
404
$994K 0.02%
9,807
-58,850
405
$987K 0.01%
10,542
-1,312
406
$978K 0.01%
2,235
+2,174
407
$978K 0.01%
16,656
-217
408
$971K 0.01%
6,072
-3,836
409
$963K 0.01%
5,774
+108
410
$960K 0.01%
1,301
+606
411
$955K 0.01%
3,383
-1,133
412
$952K 0.01%
8,038
-2,069
413
$948K 0.01%
24,019
+365
414
$947K 0.01%
2,879
+2,131
415
$935K 0.01%
5,765
-670
416
$932K 0.01%
23,789
-19,737
417
$926K 0.01%
2,369
+45
418
$923K 0.01%
1,284
-356
419
$920K 0.01%
3,903
+746
420
$917K 0.01%
37,612
+19,248
421
$911K 0.01%
8,760
+37
422
$902K 0.01%
97,912
+69,760
423
$891K 0.01%
16,011
+3,537
424
$871K 0.01%
9,847
-139
425
$868K 0.01%
3,104
-147
15 16
17
18 19