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
1351
$30K ﹤0.01%
919
+47
1352
$29K ﹤0.01%
1,036
+895
1353
$29K ﹤0.01%
378
+164
1354
$29K ﹤0.01%
213
+95
1355
$29K ﹤0.01%
338
+84
1356
$29K ﹤0.01%
374
+289
1357
$29K ﹤0.01%
1,373
+1,068
1358
$29K ﹤0.01%
165
+52
1359
$29K ﹤0.01%
695
-101
1360
$29K ﹤0.01%
719
+618
1361
$29K ﹤0.01%
1,132
+721
1362
$29K ﹤0.01%
158
+75
1363
$29K ﹤0.01%
313
1364
$29K ﹤0.01%
525
+199
1365
$28K ﹤0.01%
+1,325
1366
$28K ﹤0.01%
370
1367
$28K ﹤0.01%
915
+771
1368
$28K ﹤0.01%
396
+195
1369
$28K ﹤0.01%
219
+194
1370
$28K ﹤0.01%
594
+401
1371
$28K ﹤0.01%
616
-384
1372
$28K ﹤0.01%
21
-6
1373
$28K ﹤0.01%
516
+413
1374
$27K ﹤0.01%
1,140
+439
1375
$27K ﹤0.01%
526
+300
53 54
55
56 57