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
1626
$14K ﹤0.01%
154
+84
1627
$14K ﹤0.01%
314
+197
1628
$14K ﹤0.01%
+175
1629
$14K ﹤0.01%
+362
1630
$14K ﹤0.01%
+1,125
1631
$14K ﹤0.01%
888
+381
1632
$14K ﹤0.01%
2,793
+1,209
1633
$14K ﹤0.01%
267
+2
1634
$14K ﹤0.01%
+274
1635
$14K ﹤0.01%
231
1636
$14K ﹤0.01%
+95
1637
$14K ﹤0.01%
461
+324
1638
$14K ﹤0.01%
48
1639
$13K ﹤0.01%
618
+466
1640
$13K ﹤0.01%
247
+242
1641
$13K ﹤0.01%
147
+19
1642
$13K ﹤0.01%
184
+69
1643
$13K ﹤0.01%
65
+32
1644
$13K ﹤0.01%
+1,000
1645
$13K ﹤0.01%
152
+55
1646
$13K ﹤0.01%
440
-207
1647
$13K ﹤0.01%
1,539
+1,270
1648
$13K ﹤0.01%
158
+93
1649
$13K ﹤0.01%
75
+38
1650
$13K ﹤0.01%
261
+258
64 65
66
67 68