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
1151
$51K ﹤0.01%
423
+177
1152
$51K ﹤0.01%
1,530
+922
1153
$50K ﹤0.01%
184
-5
1154
$50K ﹤0.01%
1,341
+748
1155
$50K ﹤0.01%
728
1156
$49K ﹤0.01%
474
+112
1157
$49K ﹤0.01%
257
+118
1158
$49K ﹤0.01%
291
+144
1159
$49K ﹤0.01%
684
+332
1160
$48K ﹤0.01%
1,877
+659
1161
$48K ﹤0.01%
1,545
+690
1162
$48K ﹤0.01%
2,155
+2,035
1163
$48K ﹤0.01%
333
+62
1164
$48K ﹤0.01%
584
+301
1165
$48K ﹤0.01%
1,377
+772
1166
$48K ﹤0.01%
841
+278
1167
$48K ﹤0.01%
1,722
+1,227
1168
$48K ﹤0.01%
851
+764
1169
$47K ﹤0.01%
401
+219
1170
$47K ﹤0.01%
979
+259
1171
$47K ﹤0.01%
885
+733
1172
$47K ﹤0.01%
1,552
+1,193
1173
$47K ﹤0.01%
803
+602
1174
$47K ﹤0.01%
3,219
+3
1175
$47K ﹤0.01%
362
+237
45 46
47
48 49