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
901
$101K ﹤0.01%
3,894
+460
902
$100K ﹤0.01%
178
+70
903
$99K ﹤0.01%
1,394
+108
904
$99K ﹤0.01%
734
-41
905
$99K ﹤0.01%
334
-32
906
$98K ﹤0.01%
1,462
+727
907
$98K ﹤0.01%
387
+274
908
$97K ﹤0.01%
266
-116
909
$97K ﹤0.01%
1,627
+163
910
$96K ﹤0.01%
1,934
+1,589
911
$96K ﹤0.01%
553
+295
912
$96K ﹤0.01%
1,032
+826
913
$95K ﹤0.01%
2,954
+2,429
914
$95K ﹤0.01%
4,087
+1,673
915
$95K ﹤0.01%
2,553
+1,804
916
$94K ﹤0.01%
2,800
+2,062
917
$94K ﹤0.01%
629
+384
918
$94K ﹤0.01%
652
+356
919
$93K ﹤0.01%
2,496
+2,073
920
$93K ﹤0.01%
933
+3
921
$93K ﹤0.01%
1,391
+920
922
$93K ﹤0.01%
1,192
+617
923
$93K ﹤0.01%
6,419
+4,341
924
$93K ﹤0.01%
301
+63
925
$92K ﹤0.01%
3,811
+3,021
35 36
37
38 39