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
1601
$15K ﹤0.01%
181
+106
1602
$15K ﹤0.01%
1,571
+1,472
1603
$15K ﹤0.01%
300
+220
1604
$15K ﹤0.01%
28
+16
1605
$15K ﹤0.01%
120
+20
1606
$15K ﹤0.01%
1,218
+318
1607
$15K ﹤0.01%
102
+73
1608
$15K ﹤0.01%
379
+315
1609
$15K ﹤0.01%
+70
1610
$14K ﹤0.01%
321
+50
1611
$14K ﹤0.01%
737
+634
1612
$14K ﹤0.01%
359
+335
1613
$14K ﹤0.01%
692
+299
1614
$14K ﹤0.01%
93
+27
1615
$14K ﹤0.01%
1,038
-55
1616
$14K ﹤0.01%
94
+22
1617
$14K ﹤0.01%
120
-186
1618
$14K ﹤0.01%
42
+23
1619
$14K ﹤0.01%
269
1620
$14K ﹤0.01%
639
+188
1621
$14K ﹤0.01%
+334
1622
$14K ﹤0.01%
110
+67
1623
$14K ﹤0.01%
76
+60
1624
$14K ﹤0.01%
1,099
+583
1625
$14K ﹤0.01%
344
-71
63 64
65
66 67