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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
$6.79B
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
XT icon
2276
iShares Future Exponential Technologies ETF
XT
$3.84B
– –
-22
QQQI icon
2277
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$0 ﹤0.01%
+3
MSTY icon
2278
YieldMax MSTR Option Income Strategy ETF
MSTY
$665M
– –
-17
BWIN
2279
Baldwin Insurance Group
BWIN
$2.56B
– –
-114
SDC
2280
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-130
INFI
2281
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500
IDEX
2282
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-9
FRC
2283
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
760
-49
ZOM
2284
DELISTED
Zomedica Corp.
ZOM
– –
-7,612
LK
2285
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
2
PRKR
2286
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
MGT
2287
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
NAB
2288
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-322
NWBO
2289
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
AV
2290
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
+19
LEMB icon
2291
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-17
LLYVA icon
2292
Liberty Live Group Series A
LLYVA
$9.17B
– –
-15
KLDO
2293
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+350
HAIN icon
2294
Hain Celestial
HAIN
$49.8M
$0 ﹤0.01%
205
HBI
2295
DELISTED
Hanesbrands
HBI
– –
-2,614
INDV icon
2296
Indivior Pharmaceuticals
INDV
$4.94B
$0 ﹤0.01%
+7
INFA
2297
DELISTED
Informatica
INFA
– –
-33
ADT icon
2298
ADT
ADT
$4.86B
$0 ﹤0.01%
14
AGGY icon
2299
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
$0 ﹤0.01%
9
AIP icon
2300
Arteris
AIP
$2B
– –
-2
90 91
92
93 94