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
BLCN icon
2351
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$0 ﹤0.01%
11
+1
BNDW icon
2352
Vanguard Total World Bond ETF
BNDW
$1.58B
$0 ﹤0.01%
1
BRCC icon
2353
BRC Inc
BRCC
$103M
$0 ﹤0.01%
7
-15
BSTZ icon
2354
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$0 ﹤0.01%
10
BTO
2355
John Hancock Financial Opportunities Fund
BTO
$747M
– –
-500
BYND icon
2356
Beyond Meat
BYND
$381M
$0 ﹤0.01%
63
+18
DEC
2357
Diversified Energy Company
DEC
$1.07B
– –
-30
EAGG icon
2358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$0 ﹤0.01%
6
EDIT icon
2359
Editas Medicine
EDIT
$342M
$0 ﹤0.01%
+100
EHAB icon
2360
Enhabit
EHAB
$703M
– –
-420
ELP
2361
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,516
EMD
2362
Western Asset Emerging Markets Debt Fund
EMD
$634M
– –
-10
ENVX icon
2363
Enovix
ENVX
$1.44B
– –
-27
ESRT icon
2364
Empire State Realty Trust
ESRT
$941M
$0 ﹤0.01%
76
EVT icon
2365
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$0 ﹤0.01%
2
EXG icon
2366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-10
FBND icon
2367
Fidelity Total Bond ETF
FBND
$25.4B
– –
-70
FDL icon
2368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
– –
-69
FNGR icon
2369
FingerMotion
FNGR
$65M
$0 ﹤0.01%
11
FREL icon
2370
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$0 ﹤0.01%
4
FRSH icon
2371
Freshworks
FRSH
$2.38B
$0 ﹤0.01%
9
FSIG icon
2372
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-264
FVD icon
2373
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-474
GALT icon
2374
Galectin Therapeutics
GALT
$161M
– –
-2,083
GBIL icon
2375
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-330
93 94
95
96 97