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
K
2401
DELISTED
Kellanova
K
– –
-927
KODK icon
2402
Kodak
KODK
$1.28B
$0 ﹤0.01%
30
KOMP icon
2403
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
– –
-21
KOS icon
2404
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
6
LAZ icon
2405
Lazard
LAZ
$4.61B
$0 ﹤0.01%
10
LCTX icon
2406
Lineage Cell Therapeutics
LCTX
$426M
$0 ﹤0.01%
29
LEMB icon
2407
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-17
LEN.B icon
2408
Lennar Class B
LEN.B
$22.2B
$0 ﹤0.01%
2
LLYVA icon
2409
Liberty Live Group Series A
LLYVA
$8.66B
– –
-15
LLYVK icon
2410
Liberty Live Group Series C
LLYVK
$8.87B
– –
-3
LSF icon
2411
Laird Superfood
LSF
$33.3M
$0 ﹤0.01%
2
LXP icon
2412
LXP Industrial Trust
LXP
$3.05B
– –
-4,290
LYFT icon
2413
Lyft
LYFT
$5.71B
$0 ﹤0.01%
11
-96
SUIG
2414
Sui Group Holdings
SUIG
$114M
– –
-133
MOAT icon
2415
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-576
MURA
2416
DELISTED
Mural Oncology
MURA
– –
-2
MVIS icon
2417
Microvision
MVIS
$202M
$0 ﹤0.01%
100
MYD
2418
DELISTED
BlackRock MuniYield Fund
MYD
– –
-112
NLOP
2419
Net Lease Office Properties
NLOP
$190M
$0 ﹤0.01%
11
NVAX icon
2420
Novavax
NVAX
$1.44B
$0 ﹤0.01%
49
NVDL icon
2421
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.52B
– –
-16
ONL
2422
Orion Office REIT
ONL
$143M
$0 ﹤0.01%
+113
OSCR icon
2423
Oscar Health
OSCR
$4.7B
– –
-21
OUSA icon
2424
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
– –
-43
PAA icon
2425
Plains All American Pipeline
PAA
$14.8B
– –
-590
94 95 96
97
98