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
476
$585K 0.01%
+4,151
477
$579K 0.01%
2,852
+746
478
$575K 0.01%
4,080
-134
479
$572K 0.01%
16,656
+4,064
480
$566K 0.01%
3,049
+409
481
$561K 0.01%
3,351
+780
482
$561K 0.01%
1,884
+1,825
483
$559K 0.01%
2,613
-13
484
$556K 0.01%
6,660
+479
485
$554K 0.01%
7,647
-1,589
486
$549K 0.01%
8,545
+729
487
$548K 0.01%
68,599
+40,113
488
$546K 0.01%
17,113
+5,048
489
$542K 0.01%
8,119
+1,813
490
$540K 0.01%
42,643
+30,062
491
$535K 0.01%
5,898
+301
492
$535K 0.01%
4,648
-29,646
493
$532K 0.01%
13,354
+25
494
$522K 0.01%
632
+366
495
$520K 0.01%
3,948
+2,973
496
$518K 0.01%
5,598
+2,722
497
$516K 0.01%
2,757
-75
498
$507K 0.01%
31,441
+8,939
499
$506K 0.01%
1,925
-18,248
500
$503K 0.01%
13,833
-560
18 19
20
21 22