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
676
$197K ﹤0.01%
3,810
+2,634
677
$196K ﹤0.01%
3,106
-2,163
678
$195K ﹤0.01%
1,958
+834
679
$195K ﹤0.01%
9,659
+5,606
680
$192K ﹤0.01%
1,518
+1,251
681
$192K ﹤0.01%
2,661
+1,813
682
$192K ﹤0.01%
1,801
+1,240
683
$192K ﹤0.01%
4,290
+1,161
684
$190K ﹤0.01%
7,380
-17,368
685
$190K ﹤0.01%
9,712
+950
686
$189K ﹤0.01%
5,688
+4,860
687
$189K ﹤0.01%
3,714
+1,199
688
$188K ﹤0.01%
9,665
+4,457
689
$188K ﹤0.01%
1,868
+835
690
$188K ﹤0.01%
1,390
+135
691
$188K ﹤0.01%
4,276
+2,669
692
$188K ﹤0.01%
6,172
+2,684
693
$186K ﹤0.01%
1,847
-37
694
$186K ﹤0.01%
1,042
+254
695
$184K ﹤0.01%
1,408
+950
696
$184K ﹤0.01%
2,814
+2,402
697
$183K ﹤0.01%
17,013
-1,339
698
$183K ﹤0.01%
6,344
+55
699
$182K ﹤0.01%
1,909
+571
700
$181K ﹤0.01%
7,568
+6,627
26 27
28
29 30