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
1426
$23K ﹤0.01%
136
+99
1427
$23K ﹤0.01%
1,533
+1,158
1428
$23K ﹤0.01%
469
+365
1429
$23K ﹤0.01%
428
+359
1430
$23K ﹤0.01%
700
1431
$23K ﹤0.01%
502
+361
1432
$23K ﹤0.01%
357
-1,358
1433
$23K ﹤0.01%
+636
1434
$23K ﹤0.01%
807
+767
1435
$23K ﹤0.01%
352
+224
1436
$23K ﹤0.01%
515
1437
$23K ﹤0.01%
840
-297
1438
$23K ﹤0.01%
+141
1439
$23K ﹤0.01%
842
+52
1440
$23K ﹤0.01%
217
+35
1441
$22K ﹤0.01%
362
+41
1442
$22K ﹤0.01%
273
1443
$22K ﹤0.01%
215
+177
1444
$22K ﹤0.01%
2,448
+1,088
1445
$22K ﹤0.01%
370
+232
1446
$22K ﹤0.01%
1,440
+948
1447
$22K ﹤0.01%
1,591
+1,235
1448
$22K ﹤0.01%
510
+176
1449
$22K ﹤0.01%
421
+146
1450
$22K ﹤0.01%
347
+201
56 57
58
59 60