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
1776
$9K ﹤0.01%
38
+28
1777
$9K ﹤0.01%
59
+5
1778
$9K ﹤0.01%
+493
1779
$9K ﹤0.01%
150
-28
1780
$9K ﹤0.01%
210
+2
1781
$9K ﹤0.01%
185
+153
1782
$9K ﹤0.01%
59
1783
$9K ﹤0.01%
230
+125
1784
$9K ﹤0.01%
+305
1785
$9K ﹤0.01%
246
+31
1786
$9K ﹤0.01%
70
1787
$9K ﹤0.01%
159
1788
$9K ﹤0.01%
80
-98
1789
$8K ﹤0.01%
112
+22
1790
$8K ﹤0.01%
115
1791
$8K ﹤0.01%
38
+21
1792
$8K ﹤0.01%
113
+94
1793
$8K ﹤0.01%
139
+93
1794
$8K ﹤0.01%
164
+5
1795
$8K ﹤0.01%
+260
1796
$8K ﹤0.01%
239
+100
1797
$8K ﹤0.01%
87
1798
$8K ﹤0.01%
+1,000
1799
$8K ﹤0.01%
100
1800
$8K ﹤0.01%
102
-173
70 71
72
73 74