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
701
$181K ﹤0.01%
3,966
+2,874
702
$181K ﹤0.01%
2,468
+124
703
$180K ﹤0.01%
2,537
+551
704
$180K ﹤0.01%
3,395
+2,490
705
$178K ﹤0.01%
2,832
+1,129
706
$177K ﹤0.01%
1,378
+854
707
$176K ﹤0.01%
6,671
+4,592
708
$176K ﹤0.01%
1,337
+977
709
$176K ﹤0.01%
773
-65
710
$175K ﹤0.01%
8,284
+4,784
711
$175K ﹤0.01%
1,150
+42
712
$173K ﹤0.01%
3,047
+1,083
713
$173K ﹤0.01%
1,335
+177
714
$173K ﹤0.01%
3,074
+1,506
715
$172K ﹤0.01%
986
716
$171K ﹤0.01%
3,742
+507
717
$171K ﹤0.01%
6,965
+4,971
718
$171K ﹤0.01%
1,444
+1,340
719
$170K ﹤0.01%
3,907
+3,067
720
$170K ﹤0.01%
654
+113
721
$170K ﹤0.01%
1,410
+610
722
$170K ﹤0.01%
1,573
+984
723
$170K ﹤0.01%
17,200
+10,678
724
$170K ﹤0.01%
2,016
+1,014
725
$169K ﹤0.01%
9,667
+6,352
27 28
29
30 31