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
$6.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$58.2M
3
+$50.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$32.1M

Top Sells

1
+$167M
2
+$64.7M
3
+$42M
4
BUSA icon
Brandes US Value ETF
BUSA
+$27.2M
5
BINV icon
Brandes International ETF
BINV
+$23.6M

Sector Composition

1 Technology 10.6%
2 Financials 5.92%
3 Industrials 5.74%
4 Consumer Discretionary 4.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
2301
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$1K ﹤0.01%
50
LK
2302
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
16
+14
NJ
2303
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
226
-313
REP
2304
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
29
DT
2305
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1K ﹤0.01%
28
-100
AXA
2306
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
13
-12
EON
2307
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
27
PNFP icon
2308
Pinnacle Financial Partners Inc
PNFP
$14.1B
– –
-1,065
PSEC icon
2309
Prospect Capital
PSEC
$1.13B
$0 ﹤0.01%
3
PTY icon
2310
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
+8
QFIN icon
2311
Qfin Holdings
QFIN
$1.85B
– –
-1,898
QYLD icon
2312
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-586
RC
2313
Ready Capital
RC
$258M
$0 ﹤0.01%
223
RDIV icon
2314
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.06B
$0 ﹤0.01%
5
REVG
2315
DELISTED
REV Group
REVG
– –
-275
RMNI icon
2316
Rimini Street
RMNI
$378M
– –
-245
ROKU icon
2317
Roku
ROKU
$18B
$0 ﹤0.01%
2
RWT
2318
Redwood Trust
RWT
$654M
$0 ﹤0.01%
49
FLNA
2319
Filana Therapeutics
FLNA
$65.7M
$0 ﹤0.01%
50
SEB icon
2320
Seaboard Corp
SEB
$5.04B
– –
-1
SHYG icon
2321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
– –
-17
SLP icon
2322
Simulations Plus
SLP
$327M
– –
-871
SN icon
2323
SharkNinja
SN
$17.2B
$0 ﹤0.01%
2
SNV
2324
DELISTED
Synovus
SNV
– –
-2,893
SOXL icon
2325
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$32.3B
$0 ﹤0.01%
+9
91 92
93
94 95