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
1976
$3K ﹤0.01%
57
+1
1977
$3K ﹤0.01%
28
+25
1978
$3K ﹤0.01%
60
+27
1979
$3K ﹤0.01%
+50
1980
$3K ﹤0.01%
92
+75
1981
$3K ﹤0.01%
66
1982
$3K ﹤0.01%
147
+17
1983
$3K ﹤0.01%
123
+109
1984
$3K ﹤0.01%
53
+33
1985
$3K ﹤0.01%
32
+17
1986
$3K ﹤0.01%
+420
1987
$3K ﹤0.01%
57
+5
1988
$3K ﹤0.01%
70
1989
$3K ﹤0.01%
69
1990
$3K ﹤0.01%
95
-521
1991
$3K ﹤0.01%
72
-428
1992
$3K ﹤0.01%
131
+48
1993
$3K ﹤0.01%
295
+283
1994
$3K ﹤0.01%
+56
1995
$3K ﹤0.01%
47
+44
1996
$3K ﹤0.01%
52
+26
1997
$3K ﹤0.01%
29
+9
1998
$3K ﹤0.01%
96
1999
$3K ﹤0.01%
+41
2000
$3K ﹤0.01%
28
78 79
80
81 82