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
826
$128K ﹤0.01%
1,721
+837
827
$128K ﹤0.01%
3,643
+1,916
828
$128K ﹤0.01%
5,003
+3,331
829
$127K ﹤0.01%
1,696
+85
830
$126K ﹤0.01%
709
-19,782
831
$124K ﹤0.01%
852
+654
832
$124K ﹤0.01%
580
-50
833
$124K ﹤0.01%
793
+80
834
$124K ﹤0.01%
367
+241
835
$124K ﹤0.01%
514
-36
836
$124K ﹤0.01%
5,756
+3,540
837
$123K ﹤0.01%
4,716
+2,232
838
$123K ﹤0.01%
1,519
+645
839
$122K ﹤0.01%
4,637
-54
840
$122K ﹤0.01%
2,374
+22
841
$121K ﹤0.01%
1,823
+381
842
$121K ﹤0.01%
1,615
+640
843
$121K ﹤0.01%
3,865
+2,817
844
$120K ﹤0.01%
707
+588
845
$118K ﹤0.01%
2,489
+1,635
846
$118K ﹤0.01%
1,347
-169
847
$117K ﹤0.01%
407
+88
848
$117K ﹤0.01%
1,309
+1,080
849
$117K ﹤0.01%
1,393
+333
850
$115K ﹤0.01%
6,161
+2,387
32 33
34
35 36