HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$44.1M
2
+$36.8M
3
+$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
2176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1K ﹤0.01%
17
-248
WIT icon
2177
Wipro
WIT
$29B
$1K ﹤0.01%
+336
WSBC icon
2178
WesBanco
WSBC
$3.22B
$1K ﹤0.01%
35
-66
XRX icon
2179
Xerox
XRX
$347M
$1K ﹤0.01%
169
-340
AS icon
2180
Amer Sports
AS
$20.5B
$1K ﹤0.01%
28
MSTY icon
2181
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.96B
$1K ﹤0.01%
85
AAMI
2182
Acadian Asset Management
AAMI
$1.61B
$1K ﹤0.01%
27
+13
ZOM
2183
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
7,612
-100
ARHS icon
2184
Arhaus
ARHS
$1.49B
$1K ﹤0.01%
+48
GDV icon
2185
Gabelli Dividend & Income Trust
GDV
$2.42B
$1K ﹤0.01%
+20
SPB icon
2186
Spectrum Brands
SPB
$1.37B
$0 ﹤0.01%
1
SPHD icon
2187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
– –
-180
SPHY icon
2188
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
0
SPSB icon
2189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
– –
-402
SPTN
2190
DELISTED
SpartanNash
SPTN
– –
-86
SSB icon
2191
SouthState Bank Corp
SSB
$9.21B
– –
-34,182
TDOC icon
2192
Teladoc Health
TDOC
$1.34B
$0 ﹤0.01%
18
-19
TENB icon
2193
Tenable Holdings
TENB
$3.2B
– –
-18
TGI
2194
DELISTED
Triumph Group
TGI
– –
-131
TLRY icon
2195
Tilray
TLRY
$819M
– –
-1,369
TNDM icon
2196
Tandem Diabetes Care
TNDM
$1.35B
$0 ﹤0.01%
38
-2
TOMZ icon
2197
TOMI Environmental Solutions
TOMZ
$15.9M
– –
-75
TSLZ icon
2198
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$66.1M
$0 ﹤0.01%
17
TWO
2199
Two Harbors Investment
TWO
$1.06B
$0 ﹤0.01%
28
-165
TXG icon
2200
10x Genomics
TXG
$2.26B
$0 ﹤0.01%
23
86 87
88
89 90