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
26
$51.3M 0.78%
1,662,495
-322,179
27
$49.5M 0.75%
1,001,024
+284,718
28
$45.9M 0.69%
167,617
+34,592
29
$45.8M 0.69%
62,407
+9,362
30
$45.1M 0.68%
659,406
-9,612
31
$44.6M 0.68%
1,817,801
+42,991
32
$41.1M 0.62%
130,373
-3,623
33
$39.2M 0.59%
68,842
-4,163
34
$38.2M 0.58%
256,973
-44,470
35
$34.8M 0.53%
348,000
+5,044
36
$33.5M 0.51%
137,451
-46,345
37
$32.9M 0.5%
86,708
-4,178
38
$32M 0.49%
239,289
-29,746
39
$31.8M 0.48%
265,510
-68,420
40
$28.2M 0.43%
42,342
-2,629
41
$25.8M 0.39%
181,459
+12,599
42
$25.6M 0.39%
265,506
-2,409
43
$25.5M 0.39%
226,415
-8,432
44
$25.3M 0.38%
79,047
-330
45
$25M 0.38%
170,536
-3,502
46
$24.1M 0.37%
31,809
-1,444
47
$24M 0.36%
31,434
-9,158
48
$22.9M 0.35%
124,405
-14,545
49
$22.8M 0.34%
190,561
+6,634
50
$22.3M 0.34%
303,184
-4,323
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