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
1126
$55K ﹤0.01%
674
+242
1127
$55K ﹤0.01%
4,023
+1,119
1128
$55K ﹤0.01%
1,021
+620
1129
$54K ﹤0.01%
6,018
+3,466
1130
$54K ﹤0.01%
2,185
+1,822
1131
$54K ﹤0.01%
457
+423
1132
$54K ﹤0.01%
2,701
+1,691
1133
$53K ﹤0.01%
3,094
+906
1134
$53K ﹤0.01%
2,622
+1,244
1135
$53K ﹤0.01%
8,200
+7,850
1136
$53K ﹤0.01%
1,365
+850
1137
$53K ﹤0.01%
301
+34
1138
$52K ﹤0.01%
+611
1139
$52K ﹤0.01%
2,688
+1,559
1140
$52K ﹤0.01%
548
+344
1141
$52K ﹤0.01%
413
-3
1142
$52K ﹤0.01%
828
+327
1143
$52K ﹤0.01%
422
+167
1144
$52K ﹤0.01%
292
+111
1145
$52K ﹤0.01%
771
+76
1146
$52K ﹤0.01%
1,100
1147
$52K ﹤0.01%
1,174
+1,117
1148
$52K ﹤0.01%
396
+288
1149
$51K ﹤0.01%
762
+458
1150
$51K ﹤0.01%
370
+108
44 45
46
47 48