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
176
$6.82M 0.1%
72,393
-17,210
177
$6.81M 0.1%
81,294
-3,750
178
$6.61M 0.1%
69,868
-3,022
179
$6.56M 0.1%
192,109
+51,969
180
$6.55M 0.1%
26,542
+945
181
$6.54M 0.1%
203,317
-16,554
182
$6.42M 0.1%
83,616
+22,427
183
$6.38M 0.1%
225,428
-9,294
184
$6.24M 0.09%
18,309
-905
185
$6.18M 0.09%
119,852
+143
186
$6M 0.09%
13,146
+12,767
187
$5.98M 0.09%
62,749
-4,859
188
$5.95M 0.09%
74,371
+72,755
189
$5.87M 0.09%
35,335
-7,506
190
$5.72M 0.09%
28,394
+14,684
191
$5.7M 0.09%
132,054
+22,393
192
$5.64M 0.09%
628,449
+14,959
193
$5.45M 0.08%
122,224
-4,773
194
$5.44M 0.08%
28,165
+1,005
195
$5.41M 0.08%
21,526
-1,835
196
$5.3M 0.08%
117,952
-6,125
197
$5.3M 0.08%
17,628
-609
198
$5.25M 0.08%
40,980
+14,342
199
$5.2M 0.08%
48,217
-4,228
200
$5.15M 0.08%
158,032
-7,131
6 7
8
9 10