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
UA icon
2201
Under Armour Class C
UA
$1.88B
$0 ﹤0.01%
52
-34
UHAL icon
2202
U-Haul Holding Co
UHAL
$10.2B
– –
-9
UNG icon
2203
United States Natural Gas Fund
UNG
$558M
$0 ﹤0.01%
+10
UNIT
2204
Uniti Group
UNIT
$1.59B
– –
-54
UPST icon
2205
Upstart Holdings
UPST
$4.41B
$0 ﹤0.01%
6
VERX icon
2206
Vertex
VERX
$3.16B
$0 ﹤0.01%
+16
VGLT icon
2207
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
– –
-1,612
VKTX icon
2208
Viking Therapeutics
VKTX
$4B
$0 ﹤0.01%
1
VNOM icon
2209
Viper Energy
VNOM
$6.7B
– –
-382
VNQI icon
2210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$0 ﹤0.01%
+2
VTS icon
2211
Vitesse Energy
VTS
$844M
$0 ﹤0.01%
5
VXRT
2212
DELISTED
Vaxart
VXRT
– –
-7,400
W icon
2213
Wayfair
W
$12.4B
$0 ﹤0.01%
5
WBA
2214
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,324
WIX icon
2215
WIX.com
WIX
$5.64B
– –
-11
WK icon
2216
Workiva
WK
$5.17B
– –
-8
WRLD icon
2217
World Acceptance Corp
WRLD
$802M
$0 ﹤0.01%
+2
YUMC icon
2218
Yum China
YUMC
$16.9B
– –
-1,070
FBLG icon
2219
FibroBiologics
FBLG
$15.6M
– –
-8,000
PENG
2220
Penguin Solutions Inc
PENG
$1.14B
– –
-827
SDC
2221
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+130
INFI
2222
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+500
IDEX
2223
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+9
FRC
2224
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
809
KLDO
2225
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-350
87 88
89
90 91