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
501
$499K 0.01%
695
+434
502
$494K 0.01%
14,011
+1,997
503
$475K 0.01%
5,943
+5,580
504
$466K 0.01%
5,122
+4,671
505
$460K 0.01%
3,161
+831
506
$451K 0.01%
1,449
+21
507
$450K 0.01%
29,291
+1,716
508
$449K 0.01%
14,653
+9,225
509
$449K 0.01%
25,977
-153,018
510
$443K 0.01%
13,647
+12,087
511
$442K 0.01%
2,175
-122
512
$440K 0.01%
21,768
+15,630
513
$437K 0.01%
1,013
+12
514
$437K 0.01%
5,174
+211
515
$436K 0.01%
38,749
+17,990
516
$435K 0.01%
2,900
+50
517
$428K 0.01%
30,615
+18,934
518
$422K 0.01%
5,274
+48
519
$420K 0.01%
2,570
+112
520
$418K 0.01%
3,381
+1,117
521
$413K 0.01%
1,599
-169
522
$412K 0.01%
6,734
-710
523
$411K 0.01%
21,353
+13,648
524
$407K 0.01%
12,876
+8,338
525
$406K 0.01%
9,533
+380
19 20
21
22 23