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
ILTB icon
2251
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
– –
0
INDA icon
2252
iShares MSCI India ETF
INDA
$9.36B
– –
-163
INO icon
2253
Inovio Pharmaceuticals
INO
$104M
$0 ﹤0.01%
8
INVZ icon
2254
Innoviz Technologies
INVZ
$228M
– –
-50
ITOS
2255
DELISTED
iTeos Therapeutics
ITOS
– –
-100
JETS icon
2256
US Global Jets ETF
JETS
$824M
$0 ﹤0.01%
18
JHX icon
2257
James Hardie Industries
JHX
$13.7B
– –
-1,223
JNPR
2258
DELISTED
Juniper Networks
JNPR
– –
-138
JPSE icon
2259
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$0 ﹤0.01%
3
JPST icon
2260
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-166
KLG
2261
DELISTED
WK Kellogg Co
KLG
– –
-460
KODK icon
2262
Kodak
KODK
$687M
$0 ﹤0.01%
30
KOS icon
2263
Kosmos Energy
KOS
$607M
$0 ﹤0.01%
6
LCID icon
2264
Lucid Motors
LCID
$3.28B
– –
-1
LCTX icon
2265
Lineage Cell Therapeutics
LCTX
$392M
$0 ﹤0.01%
29
LEE icon
2266
Lee Enterprises
LEE
$31.9M
– –
-3,200
LEN.B icon
2267
Lennar Class B
LEN.B
$26.5B
$0 ﹤0.01%
+2
LLYVK icon
2268
Liberty Live Group Series C
LLYVK
$7.72B
$0 ﹤0.01%
3
LMBS icon
2269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-400
LQD icon
2270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$0 ﹤0.01%
4
-97
MVIS icon
2271
Microvision
MVIS
$272M
$0 ﹤0.01%
100
NLOP
2272
Net Lease Office Properties
NLOP
$292M
$0 ﹤0.01%
11
NPK icon
2273
National Presto Industries
NPK
$856M
$0 ﹤0.01%
+2
NVAX icon
2274
Novavax
NVAX
$1.3B
$0 ﹤0.01%
49
-15
NVEE
2275
DELISTED
NV5 Global
NVEE
– –
-135
89 90
91
92 93