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
976
$81K ﹤0.01%
871
+638
977
$81K ﹤0.01%
2,917
+2,449
978
$81K ﹤0.01%
1,644
-2,146
979
$81K ﹤0.01%
621
+214
980
$81K ﹤0.01%
1,216
+993
981
$81K ﹤0.01%
2,855
+843
982
$81K ﹤0.01%
2,250
+1,820
983
$81K ﹤0.01%
787
+86
984
$81K ﹤0.01%
1,122
+227
985
$80K ﹤0.01%
640
+376
986
$80K ﹤0.01%
6,181
+5,209
987
$80K ﹤0.01%
1,522
+593
988
$80K ﹤0.01%
880
+784
989
$80K ﹤0.01%
+352
990
$80K ﹤0.01%
1,053
+462
991
$80K ﹤0.01%
476
+372
992
$79K ﹤0.01%
304
+176
993
$79K ﹤0.01%
247
+22
994
$79K ﹤0.01%
1,618
+1,111
995
$79K ﹤0.01%
1,054
+756
996
$78K ﹤0.01%
4,003
+2,212
997
$78K ﹤0.01%
707
+488
998
$78K ﹤0.01%
647
+40
999
$78K ﹤0.01%
2,706
+1,967
1000
$78K ﹤0.01%
586
+282
38 39
40
41 42