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
1526
$18K ﹤0.01%
175
+158
1527
$18K ﹤0.01%
92
+85
1528
$18K ﹤0.01%
582
+64
1529
$18K ﹤0.01%
+152
1530
$17K ﹤0.01%
+293
1531
$17K ﹤0.01%
1,414
+1,088
1532
$17K ﹤0.01%
659
+457
1533
$17K ﹤0.01%
368
+34
1534
$17K ﹤0.01%
387
+186
1535
$17K ﹤0.01%
191
+105
1536
$17K ﹤0.01%
210
+195
1537
$17K ﹤0.01%
+238
1538
$17K ﹤0.01%
216
+131
1539
$17K ﹤0.01%
955
+270
1540
$17K ﹤0.01%
360
+243
1541
$17K ﹤0.01%
2,945
-3,153
1542
$17K ﹤0.01%
208
+139
1543
$17K ﹤0.01%
58
+39
1544
$17K ﹤0.01%
669
+184
1545
$17K ﹤0.01%
183
+164
1546
$17K ﹤0.01%
+669
1547
$17K ﹤0.01%
1,142
+1,012
1548
$17K ﹤0.01%
2,614
+1,368
1549
$17K ﹤0.01%
254
+69
1550
$17K ﹤0.01%
36
-26
60 61
62
63 64