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
1101
$58K ﹤0.01%
899
+621
1102
$58K ﹤0.01%
263
+80
1103
$57K ﹤0.01%
1,474
+179
1104
$57K ﹤0.01%
1,364
+1,187
1105
$57K ﹤0.01%
976
1106
$57K ﹤0.01%
180
+91
1107
$57K ﹤0.01%
327
-28,912
1108
$57K ﹤0.01%
+576
1109
$57K ﹤0.01%
595
+451
1110
$57K ﹤0.01%
1,931
+107
1111
$57K ﹤0.01%
+191
1112
$57K ﹤0.01%
740
+476
1113
$56K ﹤0.01%
779
1114
$56K ﹤0.01%
144
+49
1115
$56K ﹤0.01%
692
+286
1116
$56K ﹤0.01%
1,113
+602
1117
$56K ﹤0.01%
275
-32
1118
$56K ﹤0.01%
439
-180
1119
$55K ﹤0.01%
251
+140
1120
$55K ﹤0.01%
408
-53,831
1121
$55K ﹤0.01%
457
+276
1122
$55K ﹤0.01%
491
+252
1123
$55K ﹤0.01%
2,689
-266
1124
$55K ﹤0.01%
399
+82
1125
$55K ﹤0.01%
1,124
+998
43 44
45
46 47