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
926
$92K ﹤0.01%
388
+226
927
$91K ﹤0.01%
337
+8
928
$91K ﹤0.01%
883
+444
929
$91K ﹤0.01%
648
+367
930
$91K ﹤0.01%
6,983
+4,172
931
$91K ﹤0.01%
518
+331
932
$91K ﹤0.01%
644
+272
933
$91K ﹤0.01%
2,143
-252
934
$90K ﹤0.01%
3,153
+1,784
935
$90K ﹤0.01%
3,346
+750
936
$89K ﹤0.01%
2,259
+1,436
937
$89K ﹤0.01%
1,360
+1,150
938
$89K ﹤0.01%
2,123
+1,536
939
$89K ﹤0.01%
3,602
+3,330
940
$89K ﹤0.01%
179
-29
941
$89K ﹤0.01%
3,506
+2,471
942
$88K ﹤0.01%
706
+589
943
$88K ﹤0.01%
722
+412
944
$88K ﹤0.01%
1,053
+430
945
$88K ﹤0.01%
1,282
+627
946
$88K ﹤0.01%
347
+92
947
$87K ﹤0.01%
317
+171
948
$87K ﹤0.01%
2,301
+1,550
949
$87K ﹤0.01%
754
+19
950
$87K ﹤0.01%
14,415
+12,123
36 37
38
39 40