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
651
$219K ﹤0.01%
1,094
-20,420
652
$219K ﹤0.01%
45,460
+19,466
653
$218K ﹤0.01%
17,429
-13,183
654
$218K ﹤0.01%
1,057
+690
655
$217K ﹤0.01%
753
-730
656
$216K ﹤0.01%
+1,293
657
$215K ﹤0.01%
16,760
+4,821
658
$214K ﹤0.01%
1,510
+1,002
659
$212K ﹤0.01%
6,315
+3,078
660
$212K ﹤0.01%
1,302
+598
661
$212K ﹤0.01%
3,306
-59
662
$211K ﹤0.01%
14,045
+7,813
663
$209K ﹤0.01%
4,157
-22,904
664
$207K ﹤0.01%
6,299
+3,643
665
$207K ﹤0.01%
3,667
+1,584
666
$205K ﹤0.01%
7,229
+2,418
667
$205K ﹤0.01%
5,191
-35,640
668
$202K ﹤0.01%
2,462
+1,026
669
$202K ﹤0.01%
11,137
+6,688
670
$201K ﹤0.01%
7,040
+6,572
671
$200K ﹤0.01%
2,941
-578
672
$200K ﹤0.01%
2,380
+306
673
$200K ﹤0.01%
+1,526
674
$199K ﹤0.01%
2,713
+1,678
675
$198K ﹤0.01%
2,120
-32
25 26
27
28 29