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
1176
$47K ﹤0.01%
347
-39
1177
$47K ﹤0.01%
667
+411
1178
$47K ﹤0.01%
1,909
+784
1179
$46K ﹤0.01%
1,217
+814
1180
$46K ﹤0.01%
293
-14
1181
$46K ﹤0.01%
240
+115
1182
$46K ﹤0.01%
2,318
+1,336
1183
$46K ﹤0.01%
2,850
+1,742
1184
$46K ﹤0.01%
1,258
+1,101
1185
$46K ﹤0.01%
465
+343
1186
$46K ﹤0.01%
4,884
+1,876
1187
$46K ﹤0.01%
2,254
+1,306
1188
$45K ﹤0.01%
6,367
+3,173
1189
$45K ﹤0.01%
2,307
+275
1190
$45K ﹤0.01%
255
+132
1191
$45K ﹤0.01%
206
+17
1192
$45K ﹤0.01%
1,513
+1,000
1193
$45K ﹤0.01%
106
+39
1194
$45K ﹤0.01%
295
-269
1195
$44K ﹤0.01%
1,448
+1,121
1196
$44K ﹤0.01%
1,248
+1,096
1197
$44K ﹤0.01%
666
-14
1198
$44K ﹤0.01%
1,224
+784
1199
$44K ﹤0.01%
218
+137
1200
$44K ﹤0.01%
1,185
+182
46 47
48
49 50