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
1076
$63K ﹤0.01%
770
+312
1077
$63K ﹤0.01%
374
+47
1078
$63K ﹤0.01%
2,217
-577
1079
$63K ﹤0.01%
1,469
+835
1080
$62K ﹤0.01%
732
+670
1081
$62K ﹤0.01%
2,526
+242
1082
$62K ﹤0.01%
481
-90
1083
$62K ﹤0.01%
634
+165
1084
$61K ﹤0.01%
1,210
+966
1085
$61K ﹤0.01%
1,056
-77
1086
$61K ﹤0.01%
649
-213
1087
$61K ﹤0.01%
64
+9
1088
$61K ﹤0.01%
243
+134
1089
$60K ﹤0.01%
1,714
+993
1090
$60K ﹤0.01%
1,958
+1,305
1091
$60K ﹤0.01%
+696
1092
$60K ﹤0.01%
2,091
1093
$60K ﹤0.01%
+100
1094
$60K ﹤0.01%
216
+186
1095
$60K ﹤0.01%
508
-117
1096
$59K ﹤0.01%
1,962
+495
1097
$59K ﹤0.01%
1,158
+568
1098
$59K ﹤0.01%
280
+201
1099
$59K ﹤0.01%
1,077
-7
1100
$59K ﹤0.01%
292
+102
42 43
44
45 46