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
PLUG icon
2376
Plug Power
PLUG
$3.1B
$0 ﹤0.01%
220
-150
PSEC icon
2377
Prospect Capital
PSEC
$1.32B
$0 ﹤0.01%
3
EVT icon
2378
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$0 ﹤0.01%
2
EXG icon
2379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-10
FBND icon
2380
Fidelity Total Bond ETF
FBND
$25B
– –
-70
FDL icon
2381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
– –
-69
FNGR icon
2382
FingerMotion
FNGR
$79.1M
$0 ﹤0.01%
11
FREL icon
2383
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$0 ﹤0.01%
4
FRSH icon
2384
Freshworks
FRSH
$2.34B
$0 ﹤0.01%
9
FSIG icon
2385
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-264
FVD icon
2386
First Trust Value Line Dividend Fund
FVD
$8.65B
– –
-474
GALT icon
2387
Galectin Therapeutics
GALT
$197M
– –
-2,083
GBIL icon
2388
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-330
GDRX icon
2389
GoodRx Holdings
GDRX
$703M
$0 ﹤0.01%
50
GDV icon
2390
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-20
GENI icon
2391
Genius Sports
GENI
$1.54B
$0 ﹤0.01%
11
+2
GERN icon
2392
Geron
GERN
$919M
$0 ﹤0.01%
100
GRAB icon
2393
Grab
GRAB
$16.7B
– –
-1,217
GRPN icon
2394
Groupon
GRPN
$509M
$0 ﹤0.01%
15
GTLB icon
2395
GitLab
GTLB
$4.5B
– –
-4
GUNR icon
2396
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-195
HAIN icon
2397
Hain Celestial
HAIN
$67.3M
$0 ﹤0.01%
205
HBI
2398
DELISTED
Hanesbrands
HBI
– –
-2,614
HE icon
2399
Hawaiian Electric Industries
HE
$2.78B
$0 ﹤0.01%
+1
HKD
2400
AMTD Digital
HKD
$509M
$0 ﹤0.01%
14
+1
94 95
96
97 98