HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.7M
3
+$18.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.7M

Top Sells

1
+$17M
2
+$14.7M
3
+$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
CPRT icon
Copart
CPRT
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 8.14%
3 Consumer Discretionary 5.79%
4 Healthcare 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKR
2051
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
RRTS
2052
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
4
ZOM
2053
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
7,712
SWI
2054
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-23
KLDO
2055
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
350
FRC
2056
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
809
-65
INFI
2057
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500
SASR
2058
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,799
ITCI
2059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14
EQC
2060
DELISTED
Equity Commonwealth
EQC
– –
-548
BECN
2061
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14
BERY
2062
DELISTED
Berry Global Group, Inc.
BERY
– –
-81
AAMI
2063
Acadian Asset Management
AAMI
$1.59B
$0 ﹤0.01%
+14
Z icon
2064
Zillow
Z
$17.7B
– –
-5
YOU icon
2065
Clear Secure
YOU
$3.53B
$0 ﹤0.01%
+9
X
2066
DELISTED
US Steel
X
– –
-2,117
WLY icon
2067
John Wiley & Sons Class A
WLY
$1.94B
$0 ﹤0.01%
+4
WLDN icon
2068
Willdan Group
WLDN
$1.34B
– –
-150
W icon
2069
Wayfair
W
$13.9B
$0 ﹤0.01%
5
-49
VYMI icon
2070
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
– –
0
VYM icon
2071
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-4,317
VWOB icon
2072
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
– –
-16
VTS icon
2073
Vitesse Energy
VTS
$817M
$0 ﹤0.01%
+5
VSAT icon
2074
Viasat
VSAT
$4.81B
$0 ﹤0.01%
+13
VKTX icon
2075
Viking Therapeutics
VKTX
$4.16B
$0 ﹤0.01%
1
-68
81 82
83
84 85