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
1676
$12K ﹤0.01%
41
+33
1677
$12K ﹤0.01%
794
+15
1678
$12K ﹤0.01%
327
+302
1679
$12K ﹤0.01%
117
-112
1680
$12K ﹤0.01%
59
+43
1681
$12K ﹤0.01%
915
+651
1682
$12K ﹤0.01%
14
+7
1683
$12K ﹤0.01%
304
+156
1684
$12K ﹤0.01%
386
+342
1685
$12K ﹤0.01%
156
+59
1686
$12K ﹤0.01%
305
+77
1687
$12K ﹤0.01%
621
+302
1688
$12K ﹤0.01%
575
+198
1689
$12K ﹤0.01%
105
+91
1690
$12K ﹤0.01%
350
+9
1691
$12K ﹤0.01%
122
+93
1692
$11K ﹤0.01%
+550
1693
$11K ﹤0.01%
+138
1694
$11K ﹤0.01%
45
+36
1695
$11K ﹤0.01%
162
+123
1696
$11K ﹤0.01%
712
+81
1697
$11K ﹤0.01%
+237
1698
$11K ﹤0.01%
35
+32
1699
$11K ﹤0.01%
210
+6
1700
$11K ﹤0.01%
141
+59
66 67
68
69 70