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 5.51%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
2276
Cosan
CSAN
$4.21B
– –
-136
CWCO icon
2277
Consolidated Water Co
CWCO
$570M
$0 ﹤0.01%
+7
DEC
2278
Diversified Energy Company
DEC
$1.15B
$0 ﹤0.01%
+30
DIVB icon
2279
iShares Core Dividend ETF
DIVB
$1.29B
– –
-34
DNB
2280
DELISTED
Dun & Bradstreet
DNB
– –
-34
DVY icon
2281
iShares Select Dividend ETF
DVY
$22.5B
– –
-2,116
EAGG icon
2282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$0 ﹤0.01%
+6
EHTH icon
2283
eHealth
EHTH
$41M
– –
-14
EMD
2284
Western Asset Emerging Markets Debt Fund
EMD
$606M
$0 ﹤0.01%
+10
ENVX icon
2285
Enovix
ENVX
$1.21B
$0 ﹤0.01%
+27
ESML icon
2286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$0 ﹤0.01%
+5
INVZ icon
2287
Innoviz Technologies
INVZ
$140M
– –
-50
ITOS
2288
DELISTED
iTeos Therapeutics
ITOS
– –
-100
JETS icon
2289
US Global Jets ETF
JETS
$698M
$0 ﹤0.01%
18
JHX icon
2290
James Hardie Industries
JHX
$12B
– –
-1,223
JNPR
2291
DELISTED
Juniper Networks
JNPR
– –
-138
JPSE icon
2292
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$557M
$0 ﹤0.01%
3
JPST icon
2293
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-166
KODK icon
2294
Kodak
KODK
$1.2B
$0 ﹤0.01%
30
ESTC icon
2295
Elastic
ESTC
$4.66B
$0 ﹤0.01%
3
-4
EVH icon
2296
Evolent Health
EVH
$272M
$0 ﹤0.01%
28
-72
EVT icon
2297
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$0 ﹤0.01%
2
EXG icon
2298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$0 ﹤0.01%
10
-324
FARO
2299
DELISTED
Faro Technologies
FARO
– –
-140
FBTC icon
2300
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.67B
$0 ﹤0.01%
+3
90 91
92
93 94