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
451
$665K 0.01%
16,428
+791
452
$665K 0.01%
63,409
+46,264
453
$663K 0.01%
1,079
+98
454
$653K 0.01%
30,928
-84,168
455
$651K 0.01%
4,884
+37
456
$643K 0.01%
2,468
+47
457
$637K 0.01%
21,249
-5,139
458
$635K 0.01%
17,557
+11,733
459
$634K 0.01%
17,062
+745
460
$623K 0.01%
12,780
-11,099
461
$622K 0.01%
17,912
+10,914
462
$617K 0.01%
22,058
+13,009
463
$614K 0.01%
9,297
-3,044
464
$613K 0.01%
13,085
-419
465
$612K 0.01%
4,236
-280
466
$602K 0.01%
84,516
+57,935
467
$599K 0.01%
4,811
+4,600
468
$598K 0.01%
3,091
+1,687
469
$596K 0.01%
14,194
+10,309
470
$596K 0.01%
17,049
+12,882
471
$596K 0.01%
7,925
+6,076
472
$593K 0.01%
13,470
+13,359
473
$589K 0.01%
6,099
+455
474
$589K 0.01%
2,729
+275
475
$589K 0.01%
3,903
-103
17 18
19
20 21