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
1901
$5K ﹤0.01%
79
1902
$5K ﹤0.01%
204
+6
1903
$5K ﹤0.01%
346
+53
1904
$5K ﹤0.01%
42
+16
1905
$5K ﹤0.01%
33
-84
1906
$5K ﹤0.01%
66
1907
$5K ﹤0.01%
43
+27
1908
$5K ﹤0.01%
4,300
1909
$5K ﹤0.01%
66
+33
1910
$5K ﹤0.01%
828
+170
1911
$5K ﹤0.01%
653
+378
1912
$5K ﹤0.01%
98
+25
1913
$5K ﹤0.01%
203
+146
1914
$5K ﹤0.01%
60
+28
1915
$5K ﹤0.01%
178
-1,149
1916
$5K ﹤0.01%
78
+43
1917
$5K ﹤0.01%
127
+36
1918
$5K ﹤0.01%
155
-437
1919
$5K ﹤0.01%
42
1920
$5K ﹤0.01%
24
+5
1921
$5K ﹤0.01%
692
+602
1922
$5K ﹤0.01%
145
+14
1923
$5K ﹤0.01%
+98
1924
$5K ﹤0.01%
410
+126
1925
$5K ﹤0.01%
164
+113
75 76
77
78 79