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
TDOC icon
2376
Teladoc Health
TDOC
$1.2B
$0 ﹤0.01%
18
TIP icon
2377
iShares TIPS Bond ETF
TIP
$14.7B
$0 ﹤0.01%
1
-60
TSLZ icon
2378
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$44.3M
– –
-17
TXG icon
2379
10x Genomics
TXG
$2.84B
$0 ﹤0.01%
23
UA icon
2380
Under Armour Class C
UA
$2.59B
$0 ﹤0.01%
52
USNA icon
2381
Usana Health Sciences
USNA
$355M
– –
-61
VERX icon
2382
Vertex
VERX
$2.21B
$0 ﹤0.01%
16
QQQI icon
2383
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$0 ﹤0.01%
+3
MSTY icon
2384
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.37B
– –
-17
BWIN
2385
Baldwin Insurance Group
BWIN
$2.07B
– –
-114
SDC
2386
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-130
INFI
2387
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500
IDEX
2388
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-9
MGT
2389
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
NAB
2390
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-322
NWBO
2391
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
AV
2392
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
+19
CENN icon
2393
Cenntro
CENN
$5.88M
– –
0
CGC
2394
Canopy Growth
CGC
$457M
$0 ﹤0.01%
204
CGCP icon
2395
Capital Group Core Plus Income ETF
CGCP
$7.57B
$0 ﹤0.01%
3
+2
CIFR icon
2396
Cipher Digital Inc
CIFR
$8.97B
– –
-1,000
CLOA icon
2397
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$0 ﹤0.01%
6
CNA icon
2398
CNA Financial
CNA
$12B
– –
-7
CNDT icon
2399
Conduent
CNDT
$270M
$0 ﹤0.01%
102
-9
CNOB icon
2400
Center Bancorp
CNOB
$1.51B
$0 ﹤0.01%
13
94 95
96
97 98