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
626
$240K ﹤0.01%
+518
627
$236K ﹤0.01%
1,603
+1,504
628
$235K ﹤0.01%
4,759
+237
629
$234K ﹤0.01%
723
-16
630
$233K ﹤0.01%
6,542
+6,001
631
$233K ﹤0.01%
2,367
+1,455
632
$233K ﹤0.01%
7,151
+5,054
633
$233K ﹤0.01%
12,144
+8,288
634
$232K ﹤0.01%
717
+440
635
$232K ﹤0.01%
4,036
-24,722
636
$230K ﹤0.01%
2,982
+391
637
$230K ﹤0.01%
1,783
+904
638
$229K ﹤0.01%
1,636
+453
639
$229K ﹤0.01%
901
+346
640
$229K ﹤0.01%
1,820
+873
641
$229K ﹤0.01%
21,138
+6,587
642
$225K ﹤0.01%
33,571
+21,852
643
$223K ﹤0.01%
8,161
+6,034
644
$222K ﹤0.01%
18,216
+10,144
645
$222K ﹤0.01%
5,266
+2,441
646
$222K ﹤0.01%
1,680
+378
647
$221K ﹤0.01%
3,289
-97,490
648
$220K ﹤0.01%
3,037
649
$220K ﹤0.01%
736
+653
650
$219K ﹤0.01%
39,151
+32,154
24 25
26
27 28