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
1726
$10K ﹤0.01%
56
+18
1727
$10K ﹤0.01%
361
+262
1728
$10K ﹤0.01%
532
+157
1729
$10K ﹤0.01%
378
+235
1730
$10K ﹤0.01%
286
-24
1731
$10K ﹤0.01%
18
+14
1732
$10K ﹤0.01%
150
1733
$10K ﹤0.01%
+1,148
1734
$10K ﹤0.01%
708
+480
1735
$10K ﹤0.01%
224
+108
1736
$10K ﹤0.01%
+590
1737
$10K ﹤0.01%
62
+35
1738
$10K ﹤0.01%
+828
1739
$10K ﹤0.01%
369
+295
1740
$10K ﹤0.01%
2,474
+1,106
1741
$10K ﹤0.01%
723
+440
1742
$10K ﹤0.01%
+391
1743
$10K ﹤0.01%
564
-5
1744
$10K ﹤0.01%
810
+742
1745
$10K ﹤0.01%
81
-78
1746
$10K ﹤0.01%
806
+662
1747
$10K ﹤0.01%
43
-24
1748
$10K ﹤0.01%
156
+110
1749
$10K ﹤0.01%
137
+100
1750
$10K ﹤0.01%
428
+167
68 69
70
71 72