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
2151
$1K ﹤0.01%
60
2152
$1K ﹤0.01%
85
+71
2153
$1K ﹤0.01%
+48
2154
$1K ﹤0.01%
+17
2155
$1K ﹤0.01%
+66
2156
$1K ﹤0.01%
11
2157
$1K ﹤0.01%
6
2158
$1K ﹤0.01%
40
-67
2159
$1K ﹤0.01%
+8
2160
$1K ﹤0.01%
28
-23
2161
$1K ﹤0.01%
65
2162
$1K ﹤0.01%
105
2163
$1K ﹤0.01%
80
+60
2164
$1K ﹤0.01%
+7
2165
$1K ﹤0.01%
33
2166
$1K ﹤0.01%
34
2167
$1K ﹤0.01%
21
2168
$1K ﹤0.01%
13
2169
$1K ﹤0.01%
10
2170
$1K ﹤0.01%
11
2171
$1K ﹤0.01%
16
2172
$1K ﹤0.01%
43
+1
2173
$1K ﹤0.01%
233
+232
2174
$1K ﹤0.01%
8
+3
2175
$1K ﹤0.01%
5
+3
85 86
87
88 89