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
2051
$2K ﹤0.01%
55
+40
2052
$2K ﹤0.01%
25
+13
2053
$2K ﹤0.01%
+66
2054
$2K ﹤0.01%
34
-4
2055
$2K ﹤0.01%
36
+22
2056
$2K ﹤0.01%
48
2057
$2K ﹤0.01%
107
2058
$2K ﹤0.01%
+30
2059
$2K ﹤0.01%
9
2060
$2K ﹤0.01%
127
+22
2061
$2K ﹤0.01%
+5
2062
$2K ﹤0.01%
+177
2063
$2K ﹤0.01%
129
-240
2064
$2K ﹤0.01%
+43
2065
$2K ﹤0.01%
156
-2,194
2066
$2K ﹤0.01%
292
+151
2067
$2K ﹤0.01%
+79
2068
$2K ﹤0.01%
31
+23
2069
$2K ﹤0.01%
49
+18
2070
$2K ﹤0.01%
64
-3,174
2071
$2K ﹤0.01%
+365
2072
$2K ﹤0.01%
34
+9
2073
$2K ﹤0.01%
+75
2074
$2K ﹤0.01%
+76
2075
$2K ﹤0.01%
24
-280
81 82
83
84 85