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 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
2176
Unifirst Corp
UNF
$4.29B
$1K ﹤0.01%
7
+5
VTIP icon
2177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1K ﹤0.01%
17
-248
WIT icon
2178
Wipro
WIT
$23.8B
$1K ﹤0.01%
+336
WSBC icon
2179
WesBanco
WSBC
$3.53B
$1K ﹤0.01%
35
-66
XRX icon
2180
Xerox
XRX
$237M
$1K ﹤0.01%
254
-510
AS icon
2181
Amer Sports
AS
$23.1B
$1K ﹤0.01%
28
MSTY icon
2182
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$1K ﹤0.01%
17
AAMI
2183
Acadian Asset Management
AAMI
$1.88B
$1K ﹤0.01%
27
+13
ZOM
2184
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
7,612
-100
IEP icon
2185
Icahn Enterprises
IEP
$4.7B
$1K ﹤0.01%
80
+60
YUMC icon
2186
Yum China
YUMC
$19B
– –
-1,070
FBLG icon
2187
FibroBiologics
FBLG
$17.5M
– –
-8,000
PENG
2188
Penguin Solutions Inc
PENG
$1B
– –
-827
INFI
2189
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+500
IDEX
2190
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+9
LLYVK icon
2191
Liberty Live Group Series C
LLYVK
$9.04B
$0 ﹤0.01%
3
LMBS icon
2192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.92B
– –
-400
LQD icon
2193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$0 ﹤0.01%
4
-97
LSF icon
2194
Laird Superfood
LSF
$30.7M
$0 ﹤0.01%
2
MRVI icon
2195
Maravai LifeSciences
MRVI
$448M
– –
-21
MURA
2196
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
2
-4
MVIS icon
2197
Microvision
MVIS
$263M
$0 ﹤0.01%
100
NLOP
2198
Net Lease Office Properties
NLOP
$202M
$0 ﹤0.01%
11
NPK icon
2199
National Presto Industries
NPK
$919M
$0 ﹤0.01%
+2
NVAX icon
2200
Novavax
NVAX
$1.49B
$0 ﹤0.01%
49
-15
86 87
88
89 90