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
1226
$41K ﹤0.01%
526
+314
1227
$41K ﹤0.01%
1,323
+1,142
1228
$41K ﹤0.01%
2,311
+1,162
1229
$40K ﹤0.01%
298
+130
1230
$40K ﹤0.01%
880
+655
1231
$40K ﹤0.01%
624
+195
1232
$40K ﹤0.01%
2,173
+2,040
1233
$40K ﹤0.01%
5,289
+4,198
1234
$40K ﹤0.01%
626
+455
1235
$40K ﹤0.01%
1,651
+1,255
1236
$40K ﹤0.01%
1,831
+1,187
1237
$40K ﹤0.01%
21
-5
1238
$40K ﹤0.01%
+4,500
1239
$40K ﹤0.01%
201
+125
1240
$40K ﹤0.01%
2,604
+743
1241
$40K ﹤0.01%
2,362
+1,953
1242
$40K ﹤0.01%
1,203
+1,073
1243
$40K ﹤0.01%
896
-2,508
1244
$39K ﹤0.01%
240
+188
1245
$39K ﹤0.01%
142
+112
1246
$39K ﹤0.01%
500
+190
1247
$39K ﹤0.01%
659
+599
1248
$39K ﹤0.01%
2,211
+663
1249
$39K ﹤0.01%
423
+217
1250
$39K ﹤0.01%
1,414
+1,284
48 49
50
51 52