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
1876
$6K ﹤0.01%
1,242
+116
1877
$6K ﹤0.01%
1,000
1878
$6K ﹤0.01%
354
+157
1879
$6K ﹤0.01%
+45
1880
$6K ﹤0.01%
315
+135
1881
$6K ﹤0.01%
158
+122
1882
$6K ﹤0.01%
1,224
+1,069
1883
$6K ﹤0.01%
177
+138
1884
$6K ﹤0.01%
34
+9
1885
$5K ﹤0.01%
173
-8,119
1886
$5K ﹤0.01%
210
1887
$5K ﹤0.01%
729
+677
1888
$5K ﹤0.01%
125
-7
1889
$5K ﹤0.01%
425
+212
1890
$5K ﹤0.01%
601
+89
1891
$5K ﹤0.01%
163
+162
1892
$5K ﹤0.01%
22
-27
1893
$5K ﹤0.01%
71
+54
1894
$5K ﹤0.01%
+88
1895
$5K ﹤0.01%
8
+3
1896
$5K ﹤0.01%
135
+112
1897
$5K ﹤0.01%
114
1898
$5K ﹤0.01%
+147
1899
$5K ﹤0.01%
264
1900
$5K ﹤0.01%
+66
74 75
76
77 78