HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$58.2M
3
+$50.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$32.1M

Top Sells

1
+$167M
2
+$64.7M
3
+$42M
4
BUSA icon
Brandes US Value ETF
BUSA
+$27.2M
5
BINV icon
Brandes International ETF
BINV
+$23.6M

Sector Composition

1 Technology 10.6%
2 Financials 5.92%
3 Industrials 5.74%
4 Consumer Discretionary 4.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
2276
Ultragenyx Pharmaceutical
RARE
$2.21B
$1K ﹤0.01%
51
-13
RBLX icon
2277
Roblox
RBLX
$31.3B
$1K ﹤0.01%
23
SJNK icon
2278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1K ﹤0.01%
59
-26
SKYT icon
2279
SkyWater Technology
SKYT
$1.89B
$1K ﹤0.01%
+25
SNAP icon
2280
Snap
SNAP
$9.5B
$1K ﹤0.01%
+218
SPB icon
2281
Spectrum Brands
SPB
$1.85B
$1K ﹤0.01%
7
SPD icon
2282
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$1K ﹤0.01%
+17
SPIB icon
2283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1K ﹤0.01%
37
SPUC icon
2284
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$95.9M
$1K ﹤0.01%
+13
SPYC icon
2285
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$1K ﹤0.01%
+17
TD icon
2286
Toronto Dominion Bank
TD
$186B
$1K ﹤0.01%
8
TFSL icon
2287
TFS Financial
TFSL
$4.45B
$1K ﹤0.01%
37
-133
TYA icon
2288
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$71.6M
$1K ﹤0.01%
+98
UHAL.B icon
2289
U-Haul Holding Co Series N
UHAL.B
$9.36B
$1K ﹤0.01%
18
VCLT icon
2290
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$1K ﹤0.01%
8
VKTX icon
2291
Viking Therapeutics
VKTX
$3.41B
$1K ﹤0.01%
26
+25
VRTS icon
2292
Virtus Investment Partners
VRTS
$942M
$1K ﹤0.01%
11
+4
WNC icon
2293
Wabash National
WNC
$322M
$1K ﹤0.01%
105
WRLD icon
2294
World Acceptance Corp
WRLD
$748M
$1K ﹤0.01%
8
+7
WSBC icon
2295
WesBanco
WSBC
$3.23B
$1K ﹤0.01%
35
XENE icon
2296
Xenon Pharmaceuticals
XENE
$5.17B
$1K ﹤0.01%
25
XT icon
2297
iShares Future Exponential Technologies ETF
XT
$4.07B
$1K ﹤0.01%
+11
Z icon
2298
Zillow
Z
$8.12B
$1K ﹤0.01%
27
-33
ZROZ icon
2299
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$1K ﹤0.01%
+18
AS icon
2300
Amer Sports
AS
$20B
$1K ﹤0.01%
28
90 91
92
93 94