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
601
$274K ﹤0.01%
5,917
+2,277
602
$271K ﹤0.01%
527
+320
603
$271K ﹤0.01%
3,393
-131
604
$268K ﹤0.01%
5,318
+3,715
605
$267K ﹤0.01%
17,629
+3,315
606
$265K ﹤0.01%
1,322
+610
607
$265K ﹤0.01%
2,437
+118
608
$262K ﹤0.01%
3,105
+915
609
$260K ﹤0.01%
26,516
+14,786
610
$260K ﹤0.01%
869
+278
611
$259K ﹤0.01%
28,264
+8,567
612
$258K ﹤0.01%
32,355
+30,480
613
$258K ﹤0.01%
8,550
+7,893
614
$257K ﹤0.01%
3,750
+1,127
615
$257K ﹤0.01%
10,968
+8,861
616
$256K ﹤0.01%
978
-69
617
$255K ﹤0.01%
10,049
+5,899
618
$254K ﹤0.01%
4,613
+3,305
619
$254K ﹤0.01%
1,144
+744
620
$254K ﹤0.01%
1,757
+1,355
621
$253K ﹤0.01%
235
+71
622
$250K ﹤0.01%
30,280
+21,572
623
$246K ﹤0.01%
8,110
+5,597
624
$246K ﹤0.01%
17,357
+11,327
625
$245K ﹤0.01%
793
+7
23 24
25
26 27