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
1801
$8K ﹤0.01%
+128
1802
$8K ﹤0.01%
+154
1803
$8K ﹤0.01%
+178
1804
$8K ﹤0.01%
500
+50
1805
$8K ﹤0.01%
962
+880
1806
$8K ﹤0.01%
457
+49
1807
$8K ﹤0.01%
289
+230
1808
$8K ﹤0.01%
1,445
+263
1809
$8K ﹤0.01%
233
+36
1810
$8K ﹤0.01%
500
1811
$8K ﹤0.01%
473
+177
1812
$8K ﹤0.01%
+321
1813
$8K ﹤0.01%
99
+52
1814
$8K ﹤0.01%
48
-19
1815
$8K ﹤0.01%
208
+71
1816
$8K ﹤0.01%
+2,037
1817
$7K ﹤0.01%
96
-50
1818
$7K ﹤0.01%
199
+149
1819
$7K ﹤0.01%
60
+38
1820
$7K ﹤0.01%
+62
1821
$7K ﹤0.01%
26
+7
1822
$7K ﹤0.01%
61
+7
1823
$7K ﹤0.01%
249
-1
1824
$7K ﹤0.01%
690
+417
1825
$7K ﹤0.01%
133
+62
71 72
73
74 75