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
526
$404K 0.01%
4,850
+480
527
$398K 0.01%
1,846
+760
528
$398K 0.01%
2,813
+465
529
$396K 0.01%
6,522
+4,409
530
$396K 0.01%
14,546
-3,736
531
$396K 0.01%
4,759
+1,207
532
$394K 0.01%
941
+695
533
$393K 0.01%
1,183
+206
534
$391K 0.01%
10,128
-154
535
$390K 0.01%
3,493
+632
536
$390K 0.01%
14,722
+11,190
537
$381K 0.01%
4,540
+1,050
538
$378K 0.01%
5,958
-705
539
$376K 0.01%
4,815
+4,794
540
$376K 0.01%
6,621
+3,498
541
$375K 0.01%
33,825
+15,731
542
$375K 0.01%
2,912
+116
543
$371K 0.01%
2,154
+2,059
544
$369K 0.01%
8,180
+2,921
545
$366K 0.01%
5,943
+340
546
$360K 0.01%
9,025
+6,031
547
$360K 0.01%
32,483
+21,687
548
$359K 0.01%
+18,860
549
$357K 0.01%
5,202
-82,901
550
$357K 0.01%
14,611
+3,709
20 21
22
23 24