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
1951
$4K ﹤0.01%
+39
1952
$4K ﹤0.01%
672
+411
1953
$4K ﹤0.01%
163
1954
$4K ﹤0.01%
333
+280
1955
$4K ﹤0.01%
+909
1956
$4K ﹤0.01%
13
1957
$4K ﹤0.01%
37
1958
$4K ﹤0.01%
107
+103
1959
$4K ﹤0.01%
100
1960
$4K ﹤0.01%
+69
1961
$4K ﹤0.01%
82
+56
1962
$4K ﹤0.01%
53
+16
1963
$4K ﹤0.01%
39
1964
$4K ﹤0.01%
107
+98
1965
$4K ﹤0.01%
111
+44
1966
$4K ﹤0.01%
+375
1967
$4K ﹤0.01%
255
+25
1968
$4K ﹤0.01%
+170
1969
$4K ﹤0.01%
69
+44
1970
$4K ﹤0.01%
74
+20
1971
$4K ﹤0.01%
117
+102
1972
$4K ﹤0.01%
+295
1973
$4K ﹤0.01%
314
1974
$4K ﹤0.01%
22
+19
1975
$3K ﹤0.01%
+10
77 78
79
80 81