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
576
$311K ﹤0.01%
7,229
+3,303
577
$310K ﹤0.01%
6,335
-68,238
578
$307K ﹤0.01%
3,421
-2,558
579
$307K ﹤0.01%
6,834
+4,428
580
$307K ﹤0.01%
1,570
-3
581
$303K ﹤0.01%
10,676
+7,890
582
$301K ﹤0.01%
32,074
+15,913
583
$300K ﹤0.01%
11,086
+7,210
584
$300K ﹤0.01%
17,923
+13,467
585
$297K ﹤0.01%
1,869
+678
586
$297K ﹤0.01%
2,181
+152
587
$295K ﹤0.01%
2,501
+200
588
$291K ﹤0.01%
13,923
-644,747
589
$291K ﹤0.01%
38,161
+36,614
590
$289K ﹤0.01%
9,204
591
$287K ﹤0.01%
19,017
+789
592
$284K ﹤0.01%
59,122
+39,172
593
$283K ﹤0.01%
3,034
+2,249
594
$281K ﹤0.01%
4,086
+1,005
595
$281K ﹤0.01%
2,005
+693
596
$281K ﹤0.01%
907
-91
597
$281K ﹤0.01%
2,012
-275
598
$280K ﹤0.01%
2,027
+734
599
$275K ﹤0.01%
4,567
+1,574
600
$274K ﹤0.01%
2,086
+212
22 23
24
25 26