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
1026
$72K ﹤0.01%
943
+94
1027
$72K ﹤0.01%
1,265
-1
1028
$71K ﹤0.01%
5,871
+3,405
1029
$71K ﹤0.01%
1,541
+1,261
1030
$71K ﹤0.01%
872
+225
1031
$71K ﹤0.01%
979
+122
1032
$71K ﹤0.01%
2,120
-54,507
1033
$70K ﹤0.01%
142
+57
1034
$70K ﹤0.01%
935
+6
1035
$70K ﹤0.01%
689
+131
1036
$70K ﹤0.01%
5,362
+2,605
1037
$70K ﹤0.01%
698
+248
1038
$70K ﹤0.01%
2,712
+1,985
1039
$70K ﹤0.01%
272
1040
$69K ﹤0.01%
1,162
-68
1041
$69K ﹤0.01%
567
+287
1042
$69K ﹤0.01%
4,329
+3,332
1043
$69K ﹤0.01%
1,529
+386
1044
$69K ﹤0.01%
736
+634
1045
$68K ﹤0.01%
1,043
1046
$68K ﹤0.01%
3,016
1047
$68K ﹤0.01%
1,872
+1,039
1048
$68K ﹤0.01%
2,426
+1,626
1049
$68K ﹤0.01%
1,006
-93
1050
$68K ﹤0.01%
1,347
+1,100
40 41
42
43 44