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
1201
$44K ﹤0.01%
368
+213
1202
$43K ﹤0.01%
594
1203
$43K ﹤0.01%
1,607
+1,159
1204
$43K ﹤0.01%
1,412
-469
1205
$43K ﹤0.01%
410
1206
$43K ﹤0.01%
682
+538
1207
$43K ﹤0.01%
9,113
+8,237
1208
$43K ﹤0.01%
204
1209
$43K ﹤0.01%
+200
1210
$43K ﹤0.01%
1,423
+1,221
1211
$42K ﹤0.01%
794
+765
1212
$42K ﹤0.01%
640
+156
1213
$42K ﹤0.01%
412
+379
1214
$42K ﹤0.01%
299
+184
1215
$42K ﹤0.01%
404
+138
1216
$42K ﹤0.01%
2,029
+1,528
1217
$42K ﹤0.01%
1,236
+227
1218
$42K ﹤0.01%
840
+561
1219
$41K ﹤0.01%
595
+351
1220
$41K ﹤0.01%
746
+33
1221
$41K ﹤0.01%
481
+250
1222
$41K ﹤0.01%
253
+146
1223
$41K ﹤0.01%
540
-55
1224
$41K ﹤0.01%
2,621
+2,143
1225
$41K ﹤0.01%
3,447
+2,211
47 48
49
50 51