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
1051
$68K ﹤0.01%
397
+149
1052
$67K ﹤0.01%
1,256
+559
1053
$67K ﹤0.01%
663
+465
1054
$67K ﹤0.01%
1,097
+193
1055
$67K ﹤0.01%
3,494
+1,454
1056
$67K ﹤0.01%
355
+181
1057
$67K ﹤0.01%
1,002
+609
1058
$67K ﹤0.01%
876
+583
1059
$66K ﹤0.01%
14,991
+12,857
1060
$66K ﹤0.01%
1,255
+821
1061
$66K ﹤0.01%
3,497
+2,790
1062
$66K ﹤0.01%
692
+543
1063
$66K ﹤0.01%
884
+683
1064
$66K ﹤0.01%
+690
1065
$65K ﹤0.01%
1,470
+362
1066
$65K ﹤0.01%
403
+366
1067
$65K ﹤0.01%
676
+128
1068
$65K ﹤0.01%
1,134
-6,642
1069
$65K ﹤0.01%
794
+524
1070
$65K ﹤0.01%
1,254
+26
1071
$64K ﹤0.01%
15,348
+13,063
1072
$64K ﹤0.01%
3,176
+2,378
1073
$64K ﹤0.01%
2,111
+1,117
1074
$63K ﹤0.01%
830
+162
1075
$63K ﹤0.01%
223
+183
41 42
43
44 45