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
1451
$22K ﹤0.01%
267
1452
$22K ﹤0.01%
474
1453
$21K ﹤0.01%
1,579
+1,273
1454
$21K ﹤0.01%
87
+31
1455
$21K ﹤0.01%
721
+356
1456
$21K ﹤0.01%
814
+706
1457
$21K ﹤0.01%
478
+269
1458
$21K ﹤0.01%
130
+103
1459
$21K ﹤0.01%
255
+143
1460
$21K ﹤0.01%
85
+64
1461
$21K ﹤0.01%
707
+527
1462
$21K ﹤0.01%
394
+80
1463
$21K ﹤0.01%
1,129
+817
1464
$21K ﹤0.01%
254
-2
1465
$21K ﹤0.01%
220
+52
1466
$21K ﹤0.01%
624
+367
1467
$21K ﹤0.01%
+483
1468
$21K ﹤0.01%
+340
1469
$21K ﹤0.01%
+358
1470
$21K ﹤0.01%
626
+513
1471
$21K ﹤0.01%
162
+54
1472
$21K ﹤0.01%
337
1473
$21K ﹤0.01%
720
+349
1474
$21K ﹤0.01%
2,342
+426
1475
$20K ﹤0.01%
323
+171
57 58
59
60 61