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

Top Buys

1
+$42.4M
2
+$36.4M
3
+$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1
+$19.1M
2
+$13.5M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

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
NVEE
2201
DELISTED
NV5 Global
NVEE
– –
-135
ODD icon
2202
ODDITY Tech
ODD
$1.84B
– –
-50
OMCL icon
2203
Omnicell
OMCL
$1.8B
$0 ﹤0.01%
9
+4
OSCR icon
2204
Oscar Health
OSCR
$3.92B
$0 ﹤0.01%
+21
PACB icon
2205
Pacific Biosciences
PACB
$492M
$0 ﹤0.01%
4
PERI icon
2206
Perion Network
PERI
$370M
$0 ﹤0.01%
30
PFF icon
2207
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-878
PHUN icon
2208
Phunware
PHUN
$34.9M
$0 ﹤0.01%
10
PPBI
2209
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,170
PREF icon
2210
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
– –
-800
PSEC icon
2211
Prospect Capital
PSEC
$1.36B
$0 ﹤0.01%
3
RDIV icon
2212
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$967M
$0 ﹤0.01%
5
-138
RDUS
2213
DELISTED
Radius Recycling
RDUS
– –
-68
REI icon
2214
Ring Energy
REI
$284M
– –
-300
ROKU icon
2215
Roku
ROKU
$13.2B
$0 ﹤0.01%
2
RWL icon
2216
Invesco S&P 500 Revenue ETF
RWL
$7.88B
– –
0
SCHL icon
2217
Scholastic
SCHL
$828M
$0 ﹤0.01%
14
-9
SKT icon
2218
Tanger
SKT
$4.05B
$0 ﹤0.01%
+11
SKX
2219
DELISTED
Skechers
SKX
– –
-477
SN icon
2220
SharkNinja
SN
$18.3B
$0 ﹤0.01%
2
SPAB icon
2221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
– –
0
SPB icon
2222
Spectrum Brands
SPB
$1.86B
$0 ﹤0.01%
1
SPHD icon
2223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-180
SPHY icon
2224
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
– –
0
SPSB icon
2225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.75B
– –
-402
87 88
89
90 91