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
BRCC icon
2276
BRC Inc
BRCC
$152M
$0 ﹤0.01%
7
-15
BSTZ icon
2277
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$0 ﹤0.01%
10
BTO
2278
John Hancock Financial Opportunities Fund
BTO
$739M
– –
-500
BYND icon
2279
Beyond Meat
BYND
$386M
$0 ﹤0.01%
63
+18
DEC
2280
Diversified Energy Company
DEC
$1.1B
– –
-30
EAGG icon
2281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$0 ﹤0.01%
6
EDIT icon
2282
Editas Medicine
EDIT
$304M
$0 ﹤0.01%
+100
EHAB icon
2283
Enhabit
EHAB
$706M
– –
-420
ELP
2284
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,516
EMD
2285
Western Asset Emerging Markets Debt Fund
EMD
$623M
– –
-10
ENVX icon
2286
Enovix
ENVX
$1.44B
– –
-27
ESRT icon
2287
Empire State Realty Trust
ESRT
$982M
$0 ﹤0.01%
76
EVT icon
2288
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$0 ﹤0.01%
2
EXG icon
2289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-10
FBND icon
2290
Fidelity Total Bond ETF
FBND
$25.6B
– –
-70
FDL icon
2291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
– –
-69
FNGR icon
2292
FingerMotion
FNGR
$50.2M
$0 ﹤0.01%
11
FREL icon
2293
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$0 ﹤0.01%
4
FRSH icon
2294
Freshworks
FRSH
$2.44B
$0 ﹤0.01%
9
FSIG icon
2295
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-264
FVD icon
2296
First Trust Value Line Dividend Fund
FVD
$8.02B
– –
-474
GALT icon
2297
Galectin Therapeutics
GALT
$138M
– –
-2,083
GBIL icon
2298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
– –
-330
GDRX icon
2299
GoodRx Holdings
GDRX
$989M
$0 ﹤0.01%
50
GDV icon
2300
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-20
90 91
92
93 94