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
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.8M
3
+$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
2176
Toronto Dominion Bank
TD
$157B
$1K ﹤0.01%
+8
TPG icon
2177
TPG
TPG
$10.3B
$1K ﹤0.01%
18
TROX icon
2178
Tronox
TROX
$907M
$1K ﹤0.01%
234
-72
UHAL.B icon
2179
U-Haul Holding Co Series N
UHAL.B
$9.98B
$1K ﹤0.01%
18
UNF icon
2180
Unifirst Corp
UNF
$3.79B
$1K ﹤0.01%
7
+5
VTIP icon
2181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1K ﹤0.01%
17
-248
WIT icon
2182
Wipro
WIT
$28.8B
$1K ﹤0.01%
+336
WSBC icon
2183
WesBanco
WSBC
$3.3B
$1K ﹤0.01%
35
-66
XRX icon
2184
Xerox
XRX
$348M
$1K ﹤0.01%
169
-340
ZOM
2185
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
7,612
-100
PARA
2186
DELISTED
Paramount Global Class B
PARA
– –
-1,064
PERI icon
2187
Perion Network
PERI
$387M
$0 ﹤0.01%
30
PFF icon
2188
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-878
PHUN icon
2189
Phunware
PHUN
$38M
$0 ﹤0.01%
10
PPBI
2190
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,170
PREF icon
2191
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
– –
-800
PSEC icon
2192
Prospect Capital
PSEC
$1.35B
$0 ﹤0.01%
3
RDIV icon
2193
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$0 ﹤0.01%
5
-138
RDUS
2194
DELISTED
Radius Recycling
RDUS
– –
-68
REI icon
2195
Ring Energy
REI
$201M
– –
-300
ROKU icon
2196
Roku
ROKU
$15.3B
$0 ﹤0.01%
2
RWL icon
2197
Invesco S&P 500 Revenue ETF
RWL
$7.56B
– –
0
SCHL icon
2198
Scholastic
SCHL
$875M
$0 ﹤0.01%
14
-9
SKT icon
2199
Tanger
SKT
$3.85B
$0 ﹤0.01%
+11
SKX
2200
DELISTED
Skechers
SKX
– –
-477
86 87
88
89 90