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
1251
$39K ﹤0.01%
1,299
+912
1252
$39K ﹤0.01%
210
+21
1253
$39K ﹤0.01%
156
+27
1254
$38K ﹤0.01%
492
+450
1255
$38K ﹤0.01%
721
+653
1256
$38K ﹤0.01%
461
+395
1257
$38K ﹤0.01%
3,854
+2,710
1258
$38K ﹤0.01%
1,043
+882
1259
$38K ﹤0.01%
560
+403
1260
$38K ﹤0.01%
118
-160
1261
$38K ﹤0.01%
1,119
+903
1262
$38K ﹤0.01%
1,105
+1,000
1263
$38K ﹤0.01%
969
-548
1264
$37K ﹤0.01%
3,187
+2,156
1265
$37K ﹤0.01%
276
+38
1266
$37K ﹤0.01%
1,239
+989
1267
$37K ﹤0.01%
1,295
+1,196
1268
$37K ﹤0.01%
7,274
+5,645
1269
$37K ﹤0.01%
1,292
-3
1270
$37K ﹤0.01%
570
-402
1271
$36K ﹤0.01%
1,795
+646
1272
$36K ﹤0.01%
1,430
+984
1273
$36K ﹤0.01%
508
+360
1274
$36K ﹤0.01%
1,287
+695
1275
$36K ﹤0.01%
228
+141
49 50
51
52 53