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
1751
$10K ﹤0.01%
68
+43
1752
$10K ﹤0.01%
830
-100
1753
$9K ﹤0.01%
266
+93
1754
$9K ﹤0.01%
481
+38
1755
$9K ﹤0.01%
147
+104
1756
$9K ﹤0.01%
2,274
-385
1757
$9K ﹤0.01%
1,229
+1,072
1758
$9K ﹤0.01%
+102
1759
$9K ﹤0.01%
554
+300
1760
$9K ﹤0.01%
439
+310
1761
$9K ﹤0.01%
146
+128
1762
$9K ﹤0.01%
+2,083
1763
$9K ﹤0.01%
113
1764
$9K ﹤0.01%
1,172
+674
1765
$9K ﹤0.01%
538
+286
1766
$9K ﹤0.01%
8
+4
1767
$9K ﹤0.01%
133
1768
$9K ﹤0.01%
195
-328
1769
$9K ﹤0.01%
134
+51
1770
$9K ﹤0.01%
138
-42
1771
$9K ﹤0.01%
394
+206
1772
$9K ﹤0.01%
998
+752
1773
$9K ﹤0.01%
167
+69
1774
$9K ﹤0.01%
150
+133
1775
$9K ﹤0.01%
1,171
+507
69 70
71
72 73