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
1476
$20K ﹤0.01%
+227
1477
$20K ﹤0.01%
349
+179
1478
$20K ﹤0.01%
200
1479
$20K ﹤0.01%
367
+289
1480
$20K ﹤0.01%
440
+148
1481
$20K ﹤0.01%
87
+54
1482
$20K ﹤0.01%
122
+34
1483
$20K ﹤0.01%
1,753
+1,556
1484
$20K ﹤0.01%
934
+847
1485
$20K ﹤0.01%
94
+62
1486
$20K ﹤0.01%
184
+157
1487
$20K ﹤0.01%
295
+152
1488
$20K ﹤0.01%
56
+44
1489
$20K ﹤0.01%
545
+474
1490
$20K ﹤0.01%
+448
1491
$20K ﹤0.01%
400
1492
$20K ﹤0.01%
234
+163
1493
$20K ﹤0.01%
1,598
+779
1494
$20K ﹤0.01%
192
+146
1495
$19K ﹤0.01%
1,566
+1,054
1496
$19K ﹤0.01%
102
+23
1497
$19K ﹤0.01%
+220
1498
$19K ﹤0.01%
146
+65
1499
$19K ﹤0.01%
273
+75
1500
$19K ﹤0.01%
540
+212
58 59
60
61 62