HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
OMI icon
2201
Owens & Minor
OMI
$371M
$0 ﹤0.01%
+1
PACB icon
2202
Pacific Biosciences
PACB
$493M
$0 ﹤0.01%
4
PARR icon
2203
Par Pacific Holdings
PARR
$1.79B
$0 ﹤0.01%
+15
PERI icon
2204
Perion Network
PERI
$426M
$0 ﹤0.01%
30
PHUN icon
2205
Phunware
PHUN
$54.3M
$0 ﹤0.01%
10
PLAY icon
2206
Dave & Buster's
PLAY
$624M
$0 ﹤0.01%
9
+6
PLCE icon
2207
Children's Place
PLCE
$161M
$0 ﹤0.01%
32
PLMR icon
2208
Palomar
PLMR
$3.07B
$0 ﹤0.01%
+2
PLUG icon
2209
Plug Power
PLUG
$3.96B
$0 ﹤0.01%
220
PMT
2210
PennyMac Mortgage Investment
PMT
$1.02B
– –
-411
PRA icon
2211
ProAssurance
PRA
$1.24B
$0 ﹤0.01%
+4
PRAA icon
2212
PRA Group
PRAA
$529M
$0 ﹤0.01%
+16
PRG icon
2213
PROG Holdings
PRG
$1.24B
$0 ﹤0.01%
+7
PSEC icon
2214
Prospect Capital
PSEC
$1.27B
$0 ﹤0.01%
+3
REI icon
2215
Ring Energy
REI
$189M
$0 ﹤0.01%
+300
RKLB icon
2216
Rocket Lab Corp
RKLB
$32.1B
– –
-2,990
ROKU icon
2217
Roku
ROKU
$13.9B
$0 ﹤0.01%
2
SBSW icon
2218
Sibanye-Stillwater
SBSW
$8.05B
– –
-2
SCHL icon
2219
Scholastic
SCHL
$714M
$0 ﹤0.01%
+23
SCHY icon
2220
Schwab International Dividend Equity ETF
SCHY
$1.34B
– –
-2
SKT icon
2221
Tanger
SKT
$3.7B
– –
-6
SN icon
2222
SharkNinja
SN
$13.3B
$0 ﹤0.01%
2
-1
SPAB icon
2223
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
– –
0
85 86 87 88
89