HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$65.4M
Cap. Flow
+$123M
Cap. Flow %
4.23%
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
479
Reduced
233
Closed
40

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.3M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.89M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.73M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$9.56M
2
V icon
Visa
V
$7.01M
3
MA icon
Mastercard
MA
$6.35M
4
ETSY icon
Etsy
ETSY
$6.04M
5
BURL icon
Burlington
BURL
$5.11M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMDD icon
626
ProShares UltraPro MidCap400
UMDD
$31.5M
$15K ﹤0.01%
1,050
+700
+200% +$10K
VNDA icon
627
Vanda Pharmaceuticals
VNDA
$272M
$15K ﹤0.01%
1,500
– –
DJT icon
628
Trump Media & Technology Group
DJT
$4.67B
$15K ﹤0.01%
919
– –
HIT
629
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$15K ﹤0.01%
174
– –
JKHY icon
630
Jack Henry & Associates
JKHY
$11.8B
$14K ﹤0.01%
75
– –
LMND icon
631
Lemonade
LMND
$3.71B
$14K ﹤0.01%
678
+91
+16% +$1.88K
VMW
632
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
128
-1
-0.8% -$109
BWA icon
633
BorgWarner
BWA
$9.53B
$13K ﹤0.01%
483
– –
CHPT icon
634
ChargePoint
CHPT
$239M
$13K ﹤0.01%
43
+5
+13% +$1.51K
DEO icon
635
Diageo
DEO
$61.3B
$13K ﹤0.01%
+77
New +$13K
FNDX icon
636
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$13K ﹤0.01%
798
+135
+20% +$2.2K
HPE icon
637
Hewlett Packard
HPE
$31B
$13K ﹤0.01%
1,044
– –
MCO icon
638
Moody's
MCO
$89.5B
$13K ﹤0.01%
55
– –
PRLB icon
639
Protolabs
PRLB
$1.19B
$13K ﹤0.01%
350
– –
TWTR
640
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
296
– –
ALK icon
641
Alaska Air
ALK
$7.28B
$12K ﹤0.01%
305
– –
AMCR icon
642
Amcor
AMCR
$19.1B
$12K ﹤0.01%
1,145
– –
ANET icon
643
Arista Networks
ANET
$180B
$12K ﹤0.01%
416
– –
EQX icon
644
Equinox Gold
EQX
$7.65B
$12K ﹤0.01%
3,300
– –
HAL icon
645
Halliburton
HAL
$18.8B
$12K ﹤0.01%
478
+3
+0.6% +$75
HEFA icon
646
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$12K ﹤0.01%
406
– –
PENN icon
647
PENN Entertainment
PENN
$2.99B
$12K ﹤0.01%
434
-91
-17% -$2.52K
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12K ﹤0.01%
636
+56
+10% +$1.06K
SLB icon
649
Schlumberger
SLB
$53.4B
$12K ﹤0.01%
332
– –
SPXC icon
650
SPX Corp
SPXC
$9.28B
$12K ﹤0.01%
223
-87
-28% -$4.68K
24 25
26
27 28