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
76
$13.9M 0.21%
21,429
-4,051
77
$13.7M 0.21%
166,705
-6,078
78
$13.7M 0.21%
112,790
-50,484
79
$13.7M 0.21%
139,628
+66,257
80
$13.6M 0.21%
81,312
-8,025
81
$13.4M 0.2%
56,774
-13,446
82
$13.4M 0.2%
35,788
+10,350
83
$13.3M 0.2%
27,805
+2,319
84
$13.2M 0.2%
106,775
-4,172
85
$13.2M 0.2%
24,222
-4,881
86
$12.7M 0.19%
67,823
-3,332
87
$12.5M 0.19%
121,040
+1,527
88
$12.2M 0.19%
184,184
-8,771
89
$12.2M 0.18%
125,040
+84,953
90
$12.1M 0.18%
308,585
+7,935
91
$12.1M 0.18%
45,133
+6,519
92
$11.9M 0.18%
69,041
-6,737
93
$11.9M 0.18%
107,626
+32,111
94
$11.7M 0.18%
184,578
-22,180
95
$11.6M 0.18%
12,645
-1,653
96
$11.5M 0.17%
23,782
-41,075
97
$11.5M 0.17%
344,045
+2,814
98
$11.4M 0.17%
225,121
-12,170
99
$11M 0.17%
111,725
-18,771
100
$11M 0.17%
102,541
-16,103
2 3
4
5 6