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
1701
$11K ﹤0.01%
+954
1702
$11K ﹤0.01%
75
+72
1703
$11K ﹤0.01%
35
-57
1704
$11K ﹤0.01%
89
+32
1705
$11K ﹤0.01%
353
+195
1706
$11K ﹤0.01%
+1,395
1707
$11K ﹤0.01%
254
-87
1708
$11K ﹤0.01%
158
1709
$11K ﹤0.01%
+114
1710
$11K ﹤0.01%
33
+1
1711
$11K ﹤0.01%
131
+111
1712
$11K ﹤0.01%
+260
1713
$11K ﹤0.01%
+278
1714
$11K ﹤0.01%
345
+285
1715
$11K ﹤0.01%
42
-62
1716
$11K ﹤0.01%
1,841
+585
1717
$11K ﹤0.01%
397
+242
1718
$11K ﹤0.01%
278
+2
1719
$11K ﹤0.01%
136
1720
$11K ﹤0.01%
80
+31
1721
$10K ﹤0.01%
995
+420
1722
$10K ﹤0.01%
52
+44
1723
$10K ﹤0.01%
111
1724
$10K ﹤0.01%
152
+36
1725
$10K ﹤0.01%
150
+106
67 68
69
70 71