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
1651
$13K ﹤0.01%
501
+181
1652
$13K ﹤0.01%
324
+201
1653
$13K ﹤0.01%
151
+109
1654
$13K ﹤0.01%
278
+164
1655
$13K ﹤0.01%
172
1656
$13K ﹤0.01%
122
+82
1657
$13K ﹤0.01%
115
-203
1658
$13K ﹤0.01%
188
+173
1659
$13K ﹤0.01%
266
+71
1660
$13K ﹤0.01%
1,095
+265
1661
$12K ﹤0.01%
815
+467
1662
$12K ﹤0.01%
275
1663
$12K ﹤0.01%
722
+293
1664
$12K ﹤0.01%
+103
1665
$12K ﹤0.01%
220
+111
1666
$12K ﹤0.01%
99
1667
$12K ﹤0.01%
339
+6
1668
$12K ﹤0.01%
273
-239
1669
$12K ﹤0.01%
123
-275
1670
$12K ﹤0.01%
370
+293
1671
$12K ﹤0.01%
147
+103
1672
$12K ﹤0.01%
156
+68
1673
$12K ﹤0.01%
+1,019
1674
$12K ﹤0.01%
155
+135
1675
$12K ﹤0.01%
126
+57
65 66
67
68 69