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
EDUC icon
2126
Educational Development Corp
EDUC
$11.4M
$1K ﹤0.01%
800
EPI icon
2127
WisdomTree India Earnings Fund ETF
EPI
$2.27B
$1K ﹤0.01%
32
ESGE icon
2128
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$1K ﹤0.01%
+21
ESRT icon
2129
Empire State Realty Trust
ESRT
$889M
$1K ﹤0.01%
76
-142
FEZ icon
2130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$1K ﹤0.01%
13
-61
FNDC icon
2131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$1K ﹤0.01%
+30
GDV icon
2132
Gabelli Dividend & Income Trust
GDV
$2.5B
$1K ﹤0.01%
+20
GFS icon
2133
GlobalFoundries
GFS
$26.9B
$1K ﹤0.01%
28
-23
GLDD
2134
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
65
GPRE icon
2135
Green Plains
GPRE
$1.06B
$1K ﹤0.01%
105
IGRO icon
2136
iShares International Dividend Growth ETF
IGRO
$1.23B
$1K ﹤0.01%
+7
INFA
2137
DELISTED
Informatica
INFA
$1K ﹤0.01%
33
KFRC icon
2138
Kforce
KFRC
$515M
$1K ﹤0.01%
34
KOMP icon
2139
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$1K ﹤0.01%
21
KOF icon
2140
Coca-Cola Femsa
KOF
$22B
$1K ﹤0.01%
13
LAZ icon
2141
Lazard
LAZ
$4.38B
$1K ﹤0.01%
10
LEGR icon
2142
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$1K ﹤0.01%
11
LEMB icon
2143
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$765M
$1K ﹤0.01%
17
LLYVA icon
2144
Liberty Live Group Series A
LLYVA
$8.75B
$1K ﹤0.01%
15
LMAT icon
2145
LeMaitre Vascular
LMAT
$2.61B
$1K ﹤0.01%
16
+4
LPLA icon
2146
LPL Financial
LPLA
$25.1B
$1K ﹤0.01%
4
+2
LUMN icon
2147
Lumen
LUMN
$7.66B
$1K ﹤0.01%
+195
SUIG
2148
Sui Group Holdings
SUIG
$88.3M
$1K ﹤0.01%
+133
MCY icon
2149
Mercury Insurance
MCY
$5.11B
$1K ﹤0.01%
6
+2
MNKD icon
2150
MannKind Corp
MNKD
$794M
$1K ﹤0.01%
240
84 85
86
87 88