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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
2276
DELISTED
Vital Energy
VTLE
– –
-2,362
VTS icon
2277
Vitesse Energy
VTS
$715M
$0 ﹤0.01%
5
WOOF icon
2278
Petco
WOOF
$720M
$0 ﹤0.01%
+15
WRLD icon
2279
World Acceptance Corp
WRLD
$707M
$0 ﹤0.01%
1
-1
XLRE icon
2280
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$0 ﹤0.01%
+10
XRX icon
2281
Xerox
XRX
$217M
– –
-254
XT icon
2282
iShares Future Exponential Technologies ETF
XT
$3.59B
– –
-22
QQQI icon
2283
NEOS Nasdaq 100 High Income ETF
QQQI
$8.93B
$0 ﹤0.01%
+3
MSTY icon
2284
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
– –
-17
BWIN
2285
Baldwin Insurance Group
BWIN
$2.69B
– –
-114
SDC
2286
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-130
INFI
2287
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500
IDEX
2288
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-9
FRC
2289
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
760
-49
KLDO
2290
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+350
ZOM
2291
DELISTED
Zomedica Corp.
ZOM
– –
-7,612
LK
2292
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
2
PRKR
2293
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
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
$351M
– –
-61
CENN icon
2299
Cenntro
CENN
$10.2M
– –
-8
CGC
2300
Canopy Growth
CGC
$416M
$0 ﹤0.01%
204
90 91
92
93 94