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
1401
$26K ﹤0.01%
295
+218
1402
$26K ﹤0.01%
899
+886
1403
$25K ﹤0.01%
+507
1404
$25K ﹤0.01%
154
+67
1405
$25K ﹤0.01%
1,748
+937
1406
$25K ﹤0.01%
352
+220
1407
$25K ﹤0.01%
+1,312
1408
$25K ﹤0.01%
492
+396
1409
$25K ﹤0.01%
126
+54
1410
$25K ﹤0.01%
+130
1411
$25K ﹤0.01%
649
-300
1412
$25K ﹤0.01%
311
+212
1413
$25K ﹤0.01%
664
+561
1414
$25K ﹤0.01%
2,270
+1,260
1415
$24K ﹤0.01%
1,256
+1,238
1416
$24K ﹤0.01%
1,241
+974
1417
$24K ﹤0.01%
644
+9
1418
$24K ﹤0.01%
+737
1419
$24K ﹤0.01%
1,262
1420
$24K ﹤0.01%
862
+466
1421
$24K ﹤0.01%
110
+78
1422
$24K ﹤0.01%
106
+19
1423
$24K ﹤0.01%
980
+924
1424
$24K ﹤0.01%
677
+211
1425
$24K ﹤0.01%
598
+277
55 56
57
58 59