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
2076
$2K ﹤0.01%
67
2077
$2K ﹤0.01%
50
2078
$2K ﹤0.01%
55
+1
2079
$2K ﹤0.01%
68
2080
$2K ﹤0.01%
+36
2081
$2K ﹤0.01%
11
2082
$2K ﹤0.01%
56
+52
2083
$2K ﹤0.01%
29
-206
2084
$2K ﹤0.01%
22
2085
$2K ﹤0.01%
50
2086
$2K ﹤0.01%
+557
2087
$2K ﹤0.01%
170
2088
$2K ﹤0.01%
+73
2089
$2K ﹤0.01%
+916
2090
$2K ﹤0.01%
83
2091
$2K ﹤0.01%
61
+27
2092
$2K ﹤0.01%
+500
2093
$2K ﹤0.01%
+13
2094
$2K ﹤0.01%
67
+15
2095
$2K ﹤0.01%
10
+3
2096
$2K ﹤0.01%
68
-16
2097
$2K ﹤0.01%
116
+59
2098
$2K ﹤0.01%
+44
2099
$2K ﹤0.01%
+31
2100
$2K ﹤0.01%
8
+4
82 83
84
85 86