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
1551
$17K ﹤0.01%
156
+42
1552
$17K ﹤0.01%
233
+216
1553
$17K ﹤0.01%
136
+45
1554
$17K ﹤0.01%
725
+198
1555
$17K ﹤0.01%
2,788
+19
1556
$17K ﹤0.01%
250
+204
1557
$17K ﹤0.01%
999
+724
1558
$17K ﹤0.01%
714
+423
1559
$17K ﹤0.01%
+392
1560
$17K ﹤0.01%
339
-101
1561
$17K ﹤0.01%
235
+208
1562
$16K ﹤0.01%
+247
1563
$16K ﹤0.01%
166
+149
1564
$16K ﹤0.01%
864
+213
1565
$16K ﹤0.01%
413
+194
1566
$16K ﹤0.01%
143
+125
1567
$16K ﹤0.01%
713
+316
1568
$16K ﹤0.01%
94
+20
1569
$16K ﹤0.01%
433
1570
$16K ﹤0.01%
51
+38
1571
$16K ﹤0.01%
393
+224
1572
$16K ﹤0.01%
212
+158
1573
$16K ﹤0.01%
641
+329
1574
$16K ﹤0.01%
910
+679
1575
$16K ﹤0.01%
2
+1
61 62
63
64 65