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
126
$8.73M 0.13%
182,284
-13,796
127
$8.71M 0.13%
142,824
-9,862
128
$8.66M 0.13%
36,192
-1,724
129
$8.65M 0.13%
30,969
-2,929
130
$8.64M 0.13%
20,842
+15,092
131
$8.42M 0.13%
36,638
-6,083
132
$8.41M 0.13%
66,242
-10,658
133
$8.39M 0.13%
27,460
-309
134
$8.34M 0.13%
34,649
-38,605
135
$8.26M 0.13%
82,686
-13,435
136
$8.2M 0.12%
39,402
-3,614
137
$8.16M 0.12%
40,606
-1,017
138
$8.02M 0.12%
429,301
-14,113
139
$8.01M 0.12%
26,034
-1,896
140
$7.95M 0.12%
36,011
+7,622
141
$7.94M 0.12%
13,036
-2,519
142
$7.92M 0.12%
55,309
-5,674
143
$7.91M 0.12%
73,419
-46,171
144
$7.9M 0.12%
175,967
-15,860
145
$7.89M 0.12%
22,791
-386
146
$7.87M 0.12%
33,204
-3,585
147
$7.86M 0.12%
38,271
-7,454
148
$7.84M 0.12%
57,330
-9,647
149
$7.77M 0.12%
275,024
-6,478
150
$7.74M 0.12%
1,805
-23
4 5
6
7 8