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
INFI
2226
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+500
IDEX
2227
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+9
KLDO
2228
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-350
LK
2229
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
+2
RRTS
2230
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4
PRKR
2231
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
MGT
2232
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
NWBO
2233
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
VXRT
2234
DELISTED
Vaxart
VXRT
– –
-7,400
CFLT icon
2235
Confluent
CFLT
$10.8B
– –
-57
FBTC icon
2236
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$0 ﹤0.01%
+3
IGF icon
2237
iShares Global Infrastructure ETF
IGF
$9.05B
$0 ﹤0.01%
+1
LSF icon
2238
Laird Superfood
LSF
$35.7M
$0 ﹤0.01%
2
MRVI icon
2239
Maravai LifeSciences
MRVI
$568M
– –
-21
MURA
2240
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
2
-4
SSB icon
2241
SouthState Bank Corp
SSB
$9.89B
– –
-34,182
TENB icon
2242
Tenable Holdings
TENB
$2.64B
– –
-18
UPST icon
2243
Upstart Holdings
UPST
$4.68B
$0 ﹤0.01%
6
W icon
2244
Wayfair
W
$15B
$0 ﹤0.01%
5
WBA
2245
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,324
WIX icon
2246
WIX.com
WIX
$4.4B
– –
-11
WK icon
2247
Workiva
WK
$4.81B
– –
-8
WRLD icon
2248
World Acceptance Corp
WRLD
$700M
$0 ﹤0.01%
+2
YUMC icon
2249
Yum China
YUMC
$16.8B
– –
-1,070
FBLG icon
2250
FibroBiologics
FBLG
$22.3M
– –
-8,000
88 89
90
91 92