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
726
$169K ﹤0.01%
649
+282
727
$168K ﹤0.01%
844
+492
728
$167K ﹤0.01%
7,322
+6,943
729
$167K ﹤0.01%
590
+122
730
$167K ﹤0.01%
26,323
+18,920
731
$167K ﹤0.01%
1,016
+207
732
$167K ﹤0.01%
136
+29
733
$167K ﹤0.01%
393
+342
734
$166K ﹤0.01%
2,674
735
$166K ﹤0.01%
1,256
+334
736
$165K ﹤0.01%
880
-26
737
$165K ﹤0.01%
1,753
+11
738
$165K ﹤0.01%
3,655
+3,265
739
$164K ﹤0.01%
4,040
+2,389
740
$164K ﹤0.01%
2,034
741
$164K ﹤0.01%
2,757
+714
742
$164K ﹤0.01%
1,872
+91
743
$163K ﹤0.01%
3,056
+1,682
744
$163K ﹤0.01%
4,747
+2,296
745
$163K ﹤0.01%
1,528
+1,404
746
$162K ﹤0.01%
996
+635
747
$161K ﹤0.01%
1,107
+148
748
$160K ﹤0.01%
486
+209
749
$160K ﹤0.01%
2,458
+74
750
$160K ﹤0.01%
2,095
+156
28 29
30
31 32