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
1
$316M 4.79%
8,146,038
+183,156
2
$267M 4.04%
8,021,980
+100,820
3
$249M 3.77%
372,307
+65,830
4
$241M 3.64%
7,221,254
+216,440
5
$240M 3.64%
2,687,722
+18,180
6
$213M 3.22%
6,098,282
+151,585
7
$181M 2.74%
14,743,798
+391,468
8
$173M 2.62%
4,511,134
+110,990
9
$167M 2.53%
1,914,907
+321,351
10
$143M 2.17%
276,748
+31,341
11
$114M 1.72%
5,188,386
+78,004
12
$110M 1.67%
3,305,002
+96,837
13
$106M 1.6%
1,056,344
+366,809
14
$101M 1.53%
4,922,935
+390,946
15
$97.1M 1.47%
520,640
+134,782
16
$96.5M 1.46%
439,500
-42,267
17
$86.3M 1.31%
782,136
+242,671
18
$84.7M 1.28%
332,708
+25,920
19
$64.5M 0.98%
195,389
+76,098
20
$61.1M 0.93%
2,814,763
+858,541
21
$59.2M 0.9%
210,411
-37,618
22
$57.4M 0.87%
490,068
+3,820
23
$56.9M 0.86%
2,370,039
+13,289
24
$54.9M 0.83%
160,775
-22,501
25
$51.8M 0.78%
212,980
+1,611
1
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