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
1376
$27K ﹤0.01%
463
+208
1377
$27K ﹤0.01%
219
+60
1378
$27K ﹤0.01%
96
+46
1379
$27K ﹤0.01%
763
+2
1380
$27K ﹤0.01%
202
-11
1381
$27K ﹤0.01%
671
+477
1382
$27K ﹤0.01%
733
+571
1383
$27K ﹤0.01%
764
+212
1384
$27K ﹤0.01%
1,389
+115
1385
$27K ﹤0.01%
90
+59
1386
$27K ﹤0.01%
618
+589
1387
$26K ﹤0.01%
901
+419
1388
$26K ﹤0.01%
148
+81
1389
$26K ﹤0.01%
4,383
+3,191
1390
$26K ﹤0.01%
275
+70
1391
$26K ﹤0.01%
951
+475
1392
$26K ﹤0.01%
971
+510
1393
$26K ﹤0.01%
+329
1394
$26K ﹤0.01%
+476
1395
$26K ﹤0.01%
938
+533
1396
$26K ﹤0.01%
449
+96
1397
$26K ﹤0.01%
587
-147
1398
$26K ﹤0.01%
1,506
+977
1399
$26K ﹤0.01%
341
+200
1400
$26K ﹤0.01%
212
+33
54 55
56
57 58