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
51
$21.8M 0.33%
31,871
+10,661
52
$21.3M 0.32%
42,450
+24,456
53
$20.5M 0.31%
242,190
-18,345
54
$19.8M 0.3%
48,907
-5,174
55
$19.6M 0.3%
20,239
+2,675
56
$19M 0.29%
132,368
-709
57
$18.9M 0.29%
89,049
-3,729
58
$18.6M 0.28%
361,258
-18,756
59
$18.5M 0.28%
52,519
-20,251
60
$18.4M 0.28%
28,765
-3,876
61
$17.8M 0.27%
827,250
-8,817
62
$17.3M 0.26%
393,744
-3,173
63
$17.3M 0.26%
48,394
-12,511
64
$16.9M 0.26%
91,040
-3,633
65
$16.8M 0.25%
109,515
+2,259
66
$16.7M 0.25%
265,132
-14,176
67
$16.7M 0.25%
29,421
-3,747
68
$16.5M 0.25%
209,760
-11,139
69
$16.4M 0.25%
175,515
-2,485
70
$15.4M 0.23%
252,246
-18,497
71
$15.3M 0.23%
61,859
-28,950
72
$15M 0.23%
71,389
-64,235
73
$14.8M 0.22%
29,983
+19,586
74
$14.6M 0.22%
50,862
-2,291
75
$14.5M 0.22%
100,399
-5,081
1 2
3
4 5