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
1001
$77K ﹤0.01%
3,288
+2,170
1002
$77K ﹤0.01%
2,652
+303
1003
$77K ﹤0.01%
3,836
+3,823
1004
$77K ﹤0.01%
515
+367
1005
$77K ﹤0.01%
1,913
+423
1006
$76K ﹤0.01%
1,426
+60
1007
$76K ﹤0.01%
681
+254
1008
$76K ﹤0.01%
927
+74
1009
$76K ﹤0.01%
3,535
+3,296
1010
$75K ﹤0.01%
705
+156
1011
$75K ﹤0.01%
1,313
+1,149
1012
$75K ﹤0.01%
2,742
+1,235
1013
$75K ﹤0.01%
626
+500
1014
$75K ﹤0.01%
374
+89
1015
$75K ﹤0.01%
537
-41
1016
$74K ﹤0.01%
755
+547
1017
$74K ﹤0.01%
214
+118
1018
$74K ﹤0.01%
3,956
+2,676
1019
$74K ﹤0.01%
1,235
+885
1020
$74K ﹤0.01%
3,827
-492
1021
$74K ﹤0.01%
3,034
+1,123
1022
$73K ﹤0.01%
678
+244
1023
$73K ﹤0.01%
187
+169
1024
$73K ﹤0.01%
876
+868
1025
$72K ﹤0.01%
1,884
39 40
41
42 43