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
776
$148K ﹤0.01%
4,416
+3,520
777
$148K ﹤0.01%
1,782
+1,011
778
$148K ﹤0.01%
529
-88
779
$147K ﹤0.01%
1,471
+1,389
780
$147K ﹤0.01%
11,333
+7,549
781
$146K ﹤0.01%
416
-12
782
$146K ﹤0.01%
3,563
+2,104
783
$145K ﹤0.01%
4,975
+1,560
784
$145K ﹤0.01%
762
+293
785
$145K ﹤0.01%
3,217
+1,273
786
$145K ﹤0.01%
2,080
+180
787
$145K ﹤0.01%
5,841
+4,116
788
$144K ﹤0.01%
7,659
+5,213
789
$143K ﹤0.01%
776
+574
790
$143K ﹤0.01%
837
+254
791
$143K ﹤0.01%
923
+652
792
$143K ﹤0.01%
7,833
+3,210
793
$143K ﹤0.01%
13,429
+10,743
794
$141K ﹤0.01%
2,458
+1,670
795
$141K ﹤0.01%
4,853
+284
796
$141K ﹤0.01%
861
+416
797
$140K ﹤0.01%
806
+553
798
$140K ﹤0.01%
2,858
+1,062
799
$139K ﹤0.01%
12,269
+11,699
800
$138K ﹤0.01%
1,043
+566
30 31
32
33 34