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
1826
$7K ﹤0.01%
1,217
-23
1827
$7K ﹤0.01%
1,018
+1,010
1828
$7K ﹤0.01%
+50
1829
$7K ﹤0.01%
66
-4
1830
$7K ﹤0.01%
250
+197
1831
$7K ﹤0.01%
240
+29
1832
$7K ﹤0.01%
81
+64
1833
$7K ﹤0.01%
786
+249
1834
$7K ﹤0.01%
+856
1835
$7K ﹤0.01%
399
+390
1836
$7K ﹤0.01%
95
+72
1837
$7K ﹤0.01%
2
1838
$7K ﹤0.01%
432
+208
1839
$7K ﹤0.01%
61
1840
$7K ﹤0.01%
35
+13
1841
$7K ﹤0.01%
+191
1842
$7K ﹤0.01%
122
1843
$7K ﹤0.01%
154
-186
1844
$7K ﹤0.01%
224
+107
1845
$7K ﹤0.01%
38
-11
1846
$7K ﹤0.01%
396
-50
1847
$7K ﹤0.01%
+145
1848
$7K ﹤0.01%
+180
1849
$7K ﹤0.01%
56
+46
1850
$7K ﹤0.01%
45
+24
72 73
74
75 76