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
1326
$31K ﹤0.01%
115
+42
1327
$31K ﹤0.01%
1,136
+762
1328
$31K ﹤0.01%
+160
1329
$31K ﹤0.01%
224
-24
1330
$31K ﹤0.01%
2,505
+175
1331
$30K ﹤0.01%
372
+177
1332
$30K ﹤0.01%
1,904
-600
1333
$30K ﹤0.01%
699
+578
1334
$30K ﹤0.01%
+454
1335
$30K ﹤0.01%
337
+71
1336
$30K ﹤0.01%
191
+55
1337
$30K ﹤0.01%
281
+236
1338
$30K ﹤0.01%
1,931
+1,859
1339
$30K ﹤0.01%
323
+194
1340
$30K ﹤0.01%
135
-523
1341
$30K ﹤0.01%
70
+41
1342
$30K ﹤0.01%
254
+117
1343
$30K ﹤0.01%
220
+76
1344
$30K ﹤0.01%
587
+538
1345
$30K ﹤0.01%
327
+289
1346
$30K ﹤0.01%
4,089
+3,745
1347
$30K ﹤0.01%
170
+53
1348
$30K ﹤0.01%
97
+4
1349
$30K ﹤0.01%
625
+281
1350
$30K ﹤0.01%
1,460
+1,185
52 53
54
55 56