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
1501
$19K ﹤0.01%
175
1502
$19K ﹤0.01%
3,453
+2,280
1503
$19K ﹤0.01%
397
-34
1504
$19K ﹤0.01%
137
+115
1505
$19K ﹤0.01%
188
-66
1506
$19K ﹤0.01%
+140
1507
$19K ﹤0.01%
190
+84
1508
$19K ﹤0.01%
186
+147
1509
$19K ﹤0.01%
418
-109
1510
$19K ﹤0.01%
841
-727
1511
$19K ﹤0.01%
193
+150
1512
$19K ﹤0.01%
228
+190
1513
$19K ﹤0.01%
1,528
+813
1514
$18K ﹤0.01%
385
+290
1515
$18K ﹤0.01%
617
-78
1516
$18K ﹤0.01%
500
1517
$18K ﹤0.01%
449
+5
1518
$18K ﹤0.01%
633
+463
1519
$18K ﹤0.01%
571
+353
1520
$18K ﹤0.01%
595
1521
$18K ﹤0.01%
2,128
+1,466
1522
$18K ﹤0.01%
+141
1523
$18K ﹤0.01%
268
+163
1524
$18K ﹤0.01%
3,735
+3,137
1525
$18K ﹤0.01%
253
+163
59 60
61
62 63