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
FRC
2226
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
809
KLDO
2227
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-350
LK
2228
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
+2
RRTS
2229
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4
MGT
2230
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
NWBO
2231
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
PLCE icon
2232
Children's Place
PLCE
$97.8M
$0 ﹤0.01%
32
KLG
2233
DELISTED
WK Kellogg Co
KLG
– –
-460
PARA
2234
DELISTED
Paramount Global Class B
PARA
– –
-1,064
AI icon
2235
C3.ai
AI
$1.46B
– –
-75
SDC
2236
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+130
ACVA icon
2237
ACV Auctions
ACVA
$1.15B
$0 ﹤0.01%
+29
ADT icon
2238
ADT
ADT
$6.5B
$0 ﹤0.01%
14
-127
AGGY icon
2239
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
$0 ﹤0.01%
9
AIP icon
2240
Arteris
AIP
$678M
$0 ﹤0.01%
+2
AMC icon
2241
AMC Entertainment Holdings
AMC
$617M
$0 ﹤0.01%
2
AMED
2242
DELISTED
Amedisys
AMED
– –
-646
AMSC icon
2243
American Superconductor
AMSC
$1.65B
– –
-20
ANGO icon
2244
AngioDynamics
ANGO
$463M
$0 ﹤0.01%
29
-53
ANSS
2245
DELISTED
Ansys
ANSS
– –
-121
APLD icon
2246
Applied Digital
APLD
$8.16B
– –
-970
ARAY icon
2247
Accuray
ARAY
$62.9M
$0 ﹤0.01%
25
ATKR icon
2248
Atkore
ATKR
$2.24B
– –
-3
ATLX icon
2249
Atlas Lithium Corp
ATLX
$126M
– –
-12
ATOS icon
2250
Atossa Therapeutics
ATOS
$36.3M
$0 ﹤0.01%
5
88 89
90
91 92