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
1576
$16K ﹤0.01%
654
+427
1577
$16K ﹤0.01%
275
-98
1578
$16K ﹤0.01%
1,014
+608
1579
$16K ﹤0.01%
232
+131
1580
$16K ﹤0.01%
1,040
+761
1581
$16K ﹤0.01%
606
1582
$16K ﹤0.01%
182
+57
1583
$16K ﹤0.01%
348
+271
1584
$16K ﹤0.01%
393
+376
1585
$16K ﹤0.01%
337
+112
1586
$15K ﹤0.01%
134
+5
1587
$15K ﹤0.01%
88
+52
1588
$15K ﹤0.01%
461
+204
1589
$15K ﹤0.01%
206
+160
1590
$15K ﹤0.01%
119
+44
1591
$15K ﹤0.01%
1,680
+1,000
1592
$15K ﹤0.01%
235
-11
1593
$15K ﹤0.01%
186
+151
1594
$15K ﹤0.01%
62
-7
1595
$15K ﹤0.01%
851
+543
1596
$15K ﹤0.01%
2,877
+1,311
1597
$15K ﹤0.01%
477
+233
1598
$15K ﹤0.01%
1,288
+1,046
1599
$15K ﹤0.01%
767
+329
1600
$15K ﹤0.01%
195
+134
62 63
64
65 66