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
751
$160K ﹤0.01%
8,163
+4,881
752
$159K ﹤0.01%
2,546
+1,739
753
$159K ﹤0.01%
373
-13
754
$157K ﹤0.01%
486
+347
755
$157K ﹤0.01%
21,633
+12,727
756
$157K ﹤0.01%
12,650
+10,468
757
$157K ﹤0.01%
1,504
-2,475
758
$156K ﹤0.01%
915
+109
759
$156K ﹤0.01%
6,247
+2,992
760
$156K ﹤0.01%
2,049
+1,638
761
$155K ﹤0.01%
816
-330
762
$154K ﹤0.01%
1,475
+836
763
$154K ﹤0.01%
547
+158
764
$153K ﹤0.01%
1,236
+709
765
$153K ﹤0.01%
2,072
+827
766
$153K ﹤0.01%
1,703
-53
767
$152K ﹤0.01%
1,357
+427
768
$151K ﹤0.01%
2,037
+1,210
769
$150K ﹤0.01%
2,783
+2,142
770
$150K ﹤0.01%
3,354
771
$150K ﹤0.01%
2,580
+866
772
$150K ﹤0.01%
275
-20
773
$150K ﹤0.01%
+2,388
774
$149K ﹤0.01%
29,333
+12,514
775
$148K ﹤0.01%
1,559
+457
29 30
31
32 33