HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
NSANY
1926
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
1,119
-347
NAB
1927
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5K ﹤0.01%
+322
TI
1928
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
988
HAFC icon
1929
Hanmi Financial
HAFC
$837M
$5K ﹤0.01%
204
+6
ADEA icon
1930
Adeia
ADEA
$2.97B
$4K ﹤0.01%
264
+94
ARCC icon
1931
Ares Capital
ARCC
$13B
$4K ﹤0.01%
220
ARLO icon
1932
Arlo Technologies
ARLO
$1.4B
$4K ﹤0.01%
229
+214
AVNS icon
1933
Avanos Medical
AVNS
$659M
$4K ﹤0.01%
347
+147
BBH icon
1934
VanEck Biotech ETF
BBH
$369M
$4K ﹤0.01%
+25
BIL icon
1935
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4K ﹤0.01%
49
+28
XME icon
1936
State Street SPDR S&P Metals & Mining ETF
XME
$4.67B
$4K ﹤0.01%
39
YOU icon
1937
Clear Secure
YOU
$4.58B
$4K ﹤0.01%
107
+98
PRSU
1938
Pursuit Attractions and Hospitality Inc
PRSU
$1.15B
$4K ﹤0.01%
111
+44
OTE
1939
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$4K ﹤0.01%
+375
BJRI icon
1940
BJ's Restaurants
BJRI
$793M
$4K ﹤0.01%
137
+135
BSV icon
1941
Vanguard Short-Term Bond ETF
BSV
$44.3B
$4K ﹤0.01%
54
-654
CIGI icon
1942
Colliers International
CIGI
$5.68B
$4K ﹤0.01%
26
-4
CRBG icon
1943
Corebridge Financial
CRBG
$11.2B
$4K ﹤0.01%
111
DDS icon
1944
Dillards
DDS
$9.3B
$4K ﹤0.01%
7
DNOW icon
1945
DNOW Inc
DNOW
$2.28B
$4K ﹤0.01%
+268
EFSC icon
1946
Enterprise Financial Services Corp
EFSC
$2.13B
$4K ﹤0.01%
76
EMLC icon
1947
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$4K ﹤0.01%
174
EYE icon
1948
National Vision
EYE
$2.04B
$4K ﹤0.01%
129
+105
FNDX icon
1949
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$4K ﹤0.01%
150
-3,636
FWONK icon
1950
Liberty Media Series C
FWONK
$22.2B
$4K ﹤0.01%
39
+4
76 77
78
79 80