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
1276
$35K ﹤0.01%
546
+234
1277
$35K ﹤0.01%
1,092
+358
1278
$35K ﹤0.01%
664
+460
1279
$35K ﹤0.01%
540
+439
1280
$35K ﹤0.01%
424
-29
1281
$35K ﹤0.01%
134
+49
1282
$35K ﹤0.01%
122
+40
1283
$35K ﹤0.01%
1,379
1284
$34K ﹤0.01%
112
+60
1285
$34K ﹤0.01%
1,293
+961
1286
$34K ﹤0.01%
142
+93
1287
$34K ﹤0.01%
1,050
-6
1288
$34K ﹤0.01%
635
+368
1289
$34K ﹤0.01%
326
+71
1290
$34K ﹤0.01%
1,485
+1,293
1291
$34K ﹤0.01%
849
+371
1292
$34K ﹤0.01%
138
-37
1293
$34K ﹤0.01%
4,132
+2,707
1294
$34K ﹤0.01%
279
+199
1295
$33K ﹤0.01%
542
+442
1296
$33K ﹤0.01%
429
+298
1297
$33K ﹤0.01%
372
+166
1298
$33K ﹤0.01%
281
-3
1299
$33K ﹤0.01%
+330
1300
$33K ﹤0.01%
2,033
+1,739
50 51
52
53 54