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
1926
$5K ﹤0.01%
+137
1927
$5K ﹤0.01%
1,119
-347
1928
$5K ﹤0.01%
+322
1929
$5K ﹤0.01%
988
1930
$4K ﹤0.01%
264
+94
1931
$4K ﹤0.01%
220
1932
$4K ﹤0.01%
229
+214
1933
$4K ﹤0.01%
347
+147
1934
$4K ﹤0.01%
+25
1935
$4K ﹤0.01%
49
+28
1936
$4K ﹤0.01%
137
+135
1937
$4K ﹤0.01%
54
-654
1938
$4K ﹤0.01%
26
-4
1939
$4K ﹤0.01%
111
1940
$4K ﹤0.01%
7
1941
$4K ﹤0.01%
+268
1942
$4K ﹤0.01%
76
1943
$4K ﹤0.01%
174
1944
$4K ﹤0.01%
129
+105
1945
$4K ﹤0.01%
150
-3,636
1946
$4K ﹤0.01%
39
+4
1947
$4K ﹤0.01%
392
+359
1948
$4K ﹤0.01%
38
-5
1949
$4K ﹤0.01%
20
+5
1950
$4K ﹤0.01%
+25
76 77
78
79 80