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 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
2301
Capital Group Core Plus Income ETF
CGCP
$7.47B
$0 ﹤0.01%
3
+2
CIFR icon
2302
Cipher Digital Inc. Common Stock
CIFR
$7.85B
– –
-1,000
CLOA icon
2303
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$0 ﹤0.01%
6
CNA icon
2304
CNA Financial
CNA
$13B
– –
-7
CNDT icon
2305
Conduent
CNDT
$253M
$0 ﹤0.01%
102
-9
CNOB icon
2306
Center Bancorp
CNOB
$1.44B
$0 ﹤0.01%
13
COOP
2307
DELISTED
Mr. Cooper
COOP
– –
-71,389
CPA icon
2308
Copa Holdings
CPA
$5.17B
$0 ﹤0.01%
+4
CWCO icon
2309
Consolidated Water Co
CWCO
$519M
$0 ﹤0.01%
7
CWK icon
2310
Cushman & Wakefield Ltd
CWK
$3.43B
– –
-712
ESTC icon
2311
Elastic
ESTC
$4.92B
– –
-3
ET icon
2312
Energy Transfer Partners
ET
$64.9B
– –
-6,345
EVH icon
2313
Evolent Health
EVH
$317M
$0 ﹤0.01%
28
UCON icon
2314
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-83
UL icon
2315
Unilever
UL
$128B
– –
-139,474
UNG icon
2316
United States Natural Gas Fund
UNG
$423M
$0 ﹤0.01%
6
-4
UPST icon
2317
Upstart Holdings
UPST
$3.28B
$0 ﹤0.01%
6
USHY icon
2318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$0 ﹤0.01%
8
-137
VBTX
2319
DELISTED
Veritex Holdings
VBTX
– –
-350
VERI icon
2320
Veritone
VERI
$200M
– –
-500
VKTX icon
2321
Viking Therapeutics
VKTX
$4.08B
$0 ﹤0.01%
1
VMEO
2322
DELISTED
Vimeo
VMEO
– –
-357
VRNA
2323
DELISTED
Verona Pharma
VRNA
– –
-1,528
VTLE
2324
DELISTED
Vital Energy
VTLE
– –
-2,362
VTS icon
2325
Vitesse Energy
VTS
$740M
$0 ﹤0.01%
5
91 92
93
94 95