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
1301
$33K ﹤0.01%
1,911
+1,339
1302
$33K ﹤0.01%
1,131
+1,068
1303
$33K ﹤0.01%
361
+260
1304
$33K ﹤0.01%
584
+357
1305
$33K ﹤0.01%
577
+76
1306
$33K ﹤0.01%
1,286
+950
1307
$33K ﹤0.01%
1,188
+429
1308
$32K ﹤0.01%
859
+675
1309
$32K ﹤0.01%
354
+237
1310
$32K ﹤0.01%
469
1311
$32K ﹤0.01%
884
+389
1312
$32K ﹤0.01%
1,569
+715
1313
$32K ﹤0.01%
250
+75
1314
$32K ﹤0.01%
1,257
+388
1315
$32K ﹤0.01%
+1,387
1316
$32K ﹤0.01%
363
1317
$32K ﹤0.01%
564
+351
1318
$32K ﹤0.01%
565
+431
1319
$32K ﹤0.01%
554
+134
1320
$32K ﹤0.01%
872
+453
1321
$32K ﹤0.01%
2,132
+1,872
1322
$32K ﹤0.01%
1,232
-38
1323
$31K ﹤0.01%
439
+180
1324
$31K ﹤0.01%
551
+331
1325
$31K ﹤0.01%
2,374
+1,178
51 52
53
54 55