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
LEMB icon
2326
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
– –
-17
LEN.B icon
2327
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
2
LLYVA icon
2328
Liberty Live Group Series A
LLYVA
$8.36B
– –
-15
LLYVK icon
2329
Liberty Live Group Series C
LLYVK
$8.58B
– –
-3
LSF icon
2330
Laird Superfood
LSF
$31.8M
$0 ﹤0.01%
2
LXP icon
2331
LXP Industrial Trust
LXP
$3.05B
– –
-4,290
LYFT icon
2332
Lyft
LYFT
$5.38B
$0 ﹤0.01%
11
-96
SUIG
2333
Sui Group Holdings
SUIG
$128M
– –
-133
MOAT icon
2334
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-576
MURA
2335
DELISTED
Mural Oncology
MURA
– –
-2
MVIS icon
2336
Microvision
MVIS
$219M
$0 ﹤0.01%
100
MYD
2337
DELISTED
BlackRock MuniYield Fund
MYD
– –
-112
NLOP
2338
Net Lease Office Properties
NLOP
$197M
$0 ﹤0.01%
11
NVAX icon
2339
Novavax
NVAX
$1.33B
$0 ﹤0.01%
49
NVDL icon
2340
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.53B
– –
-16
ONL
2341
Orion Office REIT
ONL
$159M
$0 ﹤0.01%
+113
OSCR icon
2342
Oscar Health
OSCR
$5.4B
– –
-21
OUSA icon
2343
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
– –
-43
PAA icon
2344
Plains All American Pipeline
PAA
$15.9B
– –
-590
PACB icon
2345
Pacific Biosciences
PACB
$491M
$0 ﹤0.01%
4
PDI icon
2346
PIMCO Dynamic Income Fund
PDI
$7.67B
– –
-550
PERI icon
2347
Perion Network
PERI
$425M
$0 ﹤0.01%
30
PGX icon
2348
Invesco Preferred ETF
PGX
$3.91B
– –
-314
PHUN icon
2349
Phunware
PHUN
$42M
$0 ﹤0.01%
10
PINC
2350
DELISTED
Premier
PINC
– –
-1,722
92 93
94
95 96