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 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGF icon
2326
iShares Global Infrastructure ETF
IGF
$10B
$0 ﹤0.01%
+1
ILTB icon
2327
iShares Core 10+ Year USD Bond ETF
ILTB
$635M
0
INDA icon
2328
iShares MSCI India ETF
INDA
$9.39B
-163
INO icon
2329
Inovio Pharmaceuticals
INO
$117M
$0 ﹤0.01%
8
KOS icon
2330
Kosmos Energy
KOS
$985M
$0 ﹤0.01%
6
LCID icon
2331
Lucid Motors
LCID
$3.13B
-1
LCTX icon
2332
Lineage Cell Therapeutics
LCTX
$421M
$0 ﹤0.01%
29
LEE icon
2333
Lee Enterprises
LEE
$189M
-3,200
LEN.B icon
2334
Lennar Class B
LEN.B
$26.6B
$0 ﹤0.01%
+2
PRKR
2335
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
SPTN
2336
DELISTED
SpartanNash
SPTN
-86
SSB icon
2337
SouthState Bank Corp
SSB
$10.4B
-34,182
TDOC icon
2338
Teladoc Health
TDOC
$839M
$0 ﹤0.01%
18
-19
TENB icon
2339
Tenable Holdings
TENB
$2.6B
-18
TGI
2340
DELISTED
Triumph Group
TGI
-131
TLRY icon
2341
Tilray
TLRY
$904M
-137
TNDM icon
2342
Tandem Diabetes Care
TNDM
$1.7B
$0 ﹤0.01%
38
-2
TOMZ icon
2343
TOMI Environmental Solutions
TOMZ
$14.2M
-75
TSLZ icon
2344
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$67.4M
$0 ﹤0.01%
17
TWO
2345
Two Harbors Investment
TWO
$1.14B
$0 ﹤0.01%
28
-165
TXG icon
2346
10x Genomics
TXG
$2.44B
$0 ﹤0.01%
23
UA icon
2347
Under Armour Class C
UA
$3.21B
$0 ﹤0.01%
52
-34
UHAL icon
2348
U-Haul Holding Co
UHAL
$9.71B
-9
UNG icon
2349
United States Natural Gas Fund
UNG
$405M
$0 ﹤0.01%
+10
UNIT
2350
Uniti Group
UNIT
$1.98B
-54