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
101
$10.9M 0.17%
121,557
-6,408
102
$10.9M 0.16%
311,379
+3,386
103
$10.8M 0.16%
128,809
-12,614
104
$10.7M 0.16%
58,009
-6,911
105
$10.7M 0.16%
59,732
+24,037
106
$10.6M 0.16%
23,753
+6,446
107
$10.4M 0.16%
37,216
+8,284
108
$10.3M 0.16%
44,463
+486
109
$10.2M 0.15%
121,880
-5,970
110
$10.2M 0.15%
18,048
-8,920
111
$10.1M 0.15%
4,326
-123
112
$9.91M 0.15%
315,527
-25,577
113
$9.86M 0.15%
144,168
-7,762
114
$9.86M 0.15%
31,841
-3,501
115
$9.82M 0.15%
20,176
-685
116
$9.78M 0.15%
76,178
-10,741
117
$9.77M 0.15%
53,200
+5,077
118
$9.68M 0.15%
59,663
-2,953
119
$9.52M 0.14%
20,049
-619
120
$9.4M 0.14%
37,110
-7,670
121
$9.31M 0.14%
45,740
-4,808
122
$9.3M 0.14%
139,474
+12,441
123
$9.27M 0.14%
42,925
-1,500
124
$8.95M 0.14%
41,697
-7,857
125
$8.81M 0.13%
18,230
-3,415
3 4
5
6 7