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
801
$138K ﹤0.01%
14,216
802
$138K ﹤0.01%
2,837
+1,622
803
$137K ﹤0.01%
1,498
+767
804
$137K ﹤0.01%
6,117
+4,053
805
$137K ﹤0.01%
1,228
+6
806
$137K ﹤0.01%
1,582
+1,056
807
$136K ﹤0.01%
2,601
+1,056
808
$136K ﹤0.01%
1,020
+789
809
$136K ﹤0.01%
1,483
+945
810
$136K ﹤0.01%
536
-206
811
$135K ﹤0.01%
275
+87
812
$135K ﹤0.01%
572
+134
813
$135K ﹤0.01%
16,922
+12,320
814
$134K ﹤0.01%
4,716
+334
815
$134K ﹤0.01%
4,892
-951
816
$133K ﹤0.01%
5,045
+729
817
$133K ﹤0.01%
1,376
+768
818
$131K ﹤0.01%
5,275
+3,493
819
$131K ﹤0.01%
1,628
+25
820
$130K ﹤0.01%
5,054
+3,859
821
$130K ﹤0.01%
636
+328
822
$130K ﹤0.01%
677
+610
823
$130K ﹤0.01%
938
+477
824
$129K ﹤0.01%
3,182
+2,555
825
$129K ﹤0.01%
379
+84
31 32
33
34 35