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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVA icon
2351
Liberty Live Group Series A
LLYVA
$8.92B
– –
-15
LLYVK icon
2352
Liberty Live Group Series C
LLYVK
$9.17B
– –
-3
LSF icon
2353
Laird Superfood
LSF
$29.1M
$0 ﹤0.01%
2
LXP icon
2354
LXP Industrial Trust
LXP
$2.87B
– –
-4,290
LYFT icon
2355
Lyft
LYFT
$5.26B
$0 ﹤0.01%
11
-96
SUIG
2356
Sui Group Holdings
SUIG
$109M
– –
-133
MOAT icon
2357
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
– –
-576
MURA
2358
DELISTED
Mural Oncology
MURA
– –
-2
MVIS icon
2359
Microvision
MVIS
$241M
$0 ﹤0.01%
100
MYD
2360
DELISTED
BlackRock MuniYield Fund
MYD
– –
-112
NLOP
2361
Net Lease Office Properties
NLOP
$207M
$0 ﹤0.01%
11
NVAX icon
2362
Novavax
NVAX
$1.54B
$0 ﹤0.01%
49
NVDL icon
2363
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
– –
-16
ONL
2364
Orion Office REIT
ONL
$142M
$0 ﹤0.01%
+113
OSCR icon
2365
Oscar Health
OSCR
$4.07B
– –
-21
OUSA icon
2366
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$782M
– –
-43
PAA icon
2367
Plains All American Pipeline
PAA
$15.1B
– –
-590
PACB icon
2368
Pacific Biosciences
PACB
$459M
$0 ﹤0.01%
4
PDI icon
2369
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-550
PERI icon
2370
Perion Network
PERI
$355M
$0 ﹤0.01%
30
PGX icon
2371
Invesco Preferred ETF
PGX
$3.96B
– –
-314
PHUN icon
2372
Phunware
PHUN
$35.1M
$0 ﹤0.01%
10
PINC
2373
DELISTED
Premier
PINC
– –
-1,722
PL icon
2374
Planet Labs
PL
$8.63B
$0 ﹤0.01%
+9
PLCE icon
2375
Children's Place
PLCE
$88.4M
$0 ﹤0.01%
32
93 94
95
96 97