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
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$39.7M
3
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1
+$32.2M
2
+$15M
3
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
2276
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
– –
-114
SN icon
2277
SharkNinja
SN
$16.9B
$0 ﹤0.01%
2
SPAB icon
2278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
– –
0
SPB icon
2279
Spectrum Brands
SPB
$1.97B
$0 ﹤0.01%
7
+6
SPHY icon
2280
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
0
SPR
2281
DELISTED
Spirit AeroSystems
SPR
– –
-50
TDOC icon
2282
Teladoc Health
TDOC
$1.03B
$0 ﹤0.01%
18
TIP icon
2283
iShares TIPS Bond ETF
TIP
$14.2B
$0 ﹤0.01%
1
-60
TSLZ icon
2284
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$39.9M
– –
-17
TXG icon
2285
10x Genomics
TXG
$3.33B
$0 ﹤0.01%
23
UA icon
2286
Under Armour Class C
UA
$2.68B
$0 ﹤0.01%
52
VERX icon
2287
Vertex
VERX
$1.98B
$0 ﹤0.01%
16
QQQI icon
2288
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$0 ﹤0.01%
+3
MSTY icon
2289
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-17
BWIN
2290
Baldwin Insurance Group
BWIN
$2.42B
– –
-114
SDC
2291
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-130
INFI
2292
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500
IDEX
2293
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-9
MGT
2294
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
NAB
2295
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-322
NWBO
2296
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
AV
2297
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
+19
USNA icon
2298
Usana Health Sciences
USNA
$370M
– –
-61
CENN icon
2299
Cenntro
CENN
$5.8M
– –
0
CGC
2300
Canopy Growth
CGC
$482M
$0 ﹤0.01%
204
90 91
92
93 94