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
2126
$1K ﹤0.01%
4
+2
2127
$1K ﹤0.01%
+195
2128
$1K ﹤0.01%
+133
2129
$1K ﹤0.01%
6
+2
2130
$1K ﹤0.01%
240
2131
$1K ﹤0.01%
+8
2132
$1K ﹤0.01%
112
+2
2133
$1K ﹤0.01%
39
+18
2134
$1K ﹤0.01%
+18
2135
$1K ﹤0.01%
+80
2136
$1K ﹤0.01%
17
-3
2137
$1K ﹤0.01%
+8
2138
$1K ﹤0.01%
18
2139
$1K ﹤0.01%
234
-72
2140
$1K ﹤0.01%
18
2141
$1K ﹤0.01%
7
+5
2142
$1K ﹤0.01%
17
-248
2143
$1K ﹤0.01%
+336
2144
$1K ﹤0.01%
35
-66
2145
$1K ﹤0.01%
169
-340
2146
$1K ﹤0.01%
28
2147
$1K ﹤0.01%
17
2148
$1K ﹤0.01%
27
+13
2149
$1K ﹤0.01%
7,612
-100
2150
$1K ﹤0.01%
139
84 85
86
87 88