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
SN icon
2201
SharkNinja
SN
$17.9B
$0 ﹤0.01%
2
SPAB icon
2202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
0
SPB icon
2203
Spectrum Brands
SPB
$1.45B
$0 ﹤0.01%
1
SPHD icon
2204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-180
SPHY icon
2205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
0
SPSB icon
2206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-402
SPTN
2207
DELISTED
SpartanNash
SPTN
– –
-86
TDOC icon
2208
Teladoc Health
TDOC
$1.11B
$0 ﹤0.01%
18
-19
TGI
2209
DELISTED
Triumph Group
TGI
– –
-131
TLRY icon
2210
Tilray
TLRY
$1.1B
– –
-137
TNDM icon
2211
Tandem Diabetes Care
TNDM
$1.37B
$0 ﹤0.01%
38
-2
TOMZ icon
2212
TOMI Environmental Solutions
TOMZ
$15.6M
– –
-75
TSLZ icon
2213
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$75.5M
$0 ﹤0.01%
17
TWO
2214
Two Harbors Investment
TWO
$1.47B
$0 ﹤0.01%
28
-165
TXG icon
2215
10x Genomics
TXG
$2.6B
$0 ﹤0.01%
23
UA icon
2216
Under Armour Class C
UA
$2.41B
$0 ﹤0.01%
52
-34
UHAL icon
2217
U-Haul Holding Co
UHAL
$10.9B
– –
-9
UNG icon
2218
United States Natural Gas Fund
UNG
$532M
$0 ﹤0.01%
+10
UNIT
2219
Uniti Group
UNIT
$1.8B
– –
-54
VERX icon
2220
Vertex
VERX
$3.08B
$0 ﹤0.01%
+16
VGLT icon
2221
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-1,612
VKTX icon
2222
Viking Therapeutics
VKTX
$3.83B
$0 ﹤0.01%
1
VNOM icon
2223
Viper Energy
VNOM
$6.22B
– –
-382
VNQI icon
2224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$0 ﹤0.01%
+2
VTS icon
2225
Vitesse Energy
VTS
$743M
$0 ﹤0.01%
5
87 88
89
90 91