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
951
$86K ﹤0.01%
371
+214
952
$86K ﹤0.01%
580
+515
953
$86K ﹤0.01%
3,869
+2,635
954
$85K ﹤0.01%
8,656
+181
955
$85K ﹤0.01%
2,994
+1,917
956
$85K ﹤0.01%
869
+429
957
$84K ﹤0.01%
1,555
+499
958
$84K ﹤0.01%
2,162
+595
959
$84K ﹤0.01%
2,432
+446
960
$84K ﹤0.01%
1,641
+951
961
$84K ﹤0.01%
209
+97
962
$83K ﹤0.01%
3,122
+1,745
963
$83K ﹤0.01%
1,130
+1,122
964
$83K ﹤0.01%
2,860
+222
965
$83K ﹤0.01%
1,835
+1,265
966
$83K ﹤0.01%
1,924
+1,579
967
$83K ﹤0.01%
2,047
+1,443
968
$83K ﹤0.01%
1,395
+496
969
$82K ﹤0.01%
259
+249
970
$82K ﹤0.01%
3,458
+1,808
971
$82K ﹤0.01%
1,373
972
$82K ﹤0.01%
7,702
+5,028
973
$82K ﹤0.01%
3,503
+772
974
$82K ﹤0.01%
2,451
+321
975
$82K ﹤0.01%
10,135
+5,465
37 38
39
40 41