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
426
$858K 0.01%
11,512
-1,240
427
$845K 0.01%
14,733
-2,104
428
$842K 0.01%
78,721
+30,084
429
$835K 0.01%
7,592
-40,406
430
$826K 0.01%
5,825
-518
431
$821K 0.01%
23,880
+777
432
$815K 0.01%
10,051
+5,332
433
$805K 0.01%
3,278
+263
434
$804K 0.01%
3,982
-1,395
435
$803K 0.01%
20,797
+605
436
$767K 0.01%
30,365
+2,932
437
$766K 0.01%
42,111
+6,233
438
$761K 0.01%
10,363
+3,374
439
$756K 0.01%
3,694
-439
440
$752K 0.01%
10,495
+6,093
441
$741K 0.01%
31,080
-2,475
442
$740K 0.01%
45,459
+26,385
443
$739K 0.01%
5,719
+4,935
444
$725K 0.01%
11,766
-634
445
$722K 0.01%
3,110
+224
446
$717K 0.01%
50,648
+28,400
447
$702K 0.01%
11,551
+7,811
448
$693K 0.01%
1,630
-55
449
$683K 0.01%
9,324
-357
450
$677K 0.01%
58,337
+37,158
16 17
18
19 20