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
2176
$1K ﹤0.01%
370
+150
2177
$1K ﹤0.01%
42
+38
2178
$1K ﹤0.01%
46
+39
2179
$1K ﹤0.01%
+15
2180
$1K ﹤0.01%
4
-46
2181
$1K ﹤0.01%
245
2182
$1K ﹤0.01%
48
2183
$1K ﹤0.01%
+34
2184
$1K ﹤0.01%
31
-13
2185
$1K ﹤0.01%
+5
2186
– –
0
2187
$0 ﹤0.01%
1
2188
– –
-180
2189
– –
0
2190
– –
-402
2191
– –
-86
2192
– –
-34,182
2193
$0 ﹤0.01%
18
-19
2194
– –
-18
2195
– –
-131
2196
– –
-137
2197
$0 ﹤0.01%
38
-2
2198
– –
-75
2199
$0 ﹤0.01%
17
2200
$0 ﹤0.01%
28
-165
86 87
88
89 90