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
551
$356K 0.01%
1,872
+731
552
$354K 0.01%
972
+399
553
$354K 0.01%
1,039
+780
554
$351K 0.01%
5,514
+3,528
555
$345K 0.01%
5,953
+2,495
556
$342K 0.01%
14,440
+7,722
557
$341K 0.01%
2,236
-23
558
$339K 0.01%
1,003
+171
559
$337K 0.01%
9,409
+5,785
560
$336K 0.01%
3,533
+1,613
561
$329K 0.01%
75,696
-9,161
562
$328K 0.01%
41,710
+26,306
563
$324K ﹤0.01%
1,523
+884
564
$323K ﹤0.01%
1,627
+206
565
$322K ﹤0.01%
18,996
+583
566
$320K ﹤0.01%
42,193
+20,737
567
$319K ﹤0.01%
6,670
+4,170
568
$318K ﹤0.01%
1,162
-29
569
$317K ﹤0.01%
2,644
+178
570
$316K ﹤0.01%
7,495
+1,567
571
$313K ﹤0.01%
8,005
+6,559
572
$312K ﹤0.01%
16,431
+13,395
573
$312K ﹤0.01%
6,477
+4,066
574
$312K ﹤0.01%
3,421
+390
575
$311K ﹤0.01%
3,656
+1,634
21 22
23
24 25