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
876
$109K ﹤0.01%
10,310
+4,941
877
$108K ﹤0.01%
9,666
+8,229
878
$108K ﹤0.01%
2,644
+412
879
$108K ﹤0.01%
1,023
+312
880
$107K ﹤0.01%
637
-21
881
$106K ﹤0.01%
1,420
+853
882
$106K ﹤0.01%
1,454
+1,001
883
$105K ﹤0.01%
1,905
+1,845
884
$105K ﹤0.01%
2,041
+362
885
$105K ﹤0.01%
3,310
+220
886
$104K ﹤0.01%
7,832
+4,172
887
$104K ﹤0.01%
4,745
+3,213
888
$103K ﹤0.01%
3,165
+2,485
889
$103K ﹤0.01%
4,573
+2,490
890
$103K ﹤0.01%
3,045
+1,141
891
$103K ﹤0.01%
1,988
892
$102K ﹤0.01%
3,639
+2,608
893
$102K ﹤0.01%
1,251
+834
894
$102K ﹤0.01%
394
+145
895
$102K ﹤0.01%
819
+351
896
$102K ﹤0.01%
982
+700
897
$102K ﹤0.01%
2,838
+404
898
$102K ﹤0.01%
1,298
+563
899
$101K ﹤0.01%
4,158
+1,795
900
$101K ﹤0.01%
725
+99
34 35
36
37 38