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
EON
2251
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
+27
PDI icon
2252
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-550
PERI icon
2253
Perion Network
PERI
$417M
$0 ﹤0.01%
30
PGX icon
2254
Invesco Preferred ETF
PGX
$3.94B
– –
-314
PHUN icon
2255
Phunware
PHUN
$44.4M
$0 ﹤0.01%
10
PINC
2256
DELISTED
Premier
PINC
– –
-1,722
PL icon
2257
Planet Labs
PL
$13.3B
$0 ﹤0.01%
+9
PLCE icon
2258
Children's Place
PLCE
$78M
$0 ﹤0.01%
32
PLUG icon
2259
Plug Power
PLUG
$3.88B
$0 ﹤0.01%
220
-150
PSEC icon
2260
Prospect Capital
PSEC
$1.37B
$0 ﹤0.01%
3
PUBM icon
2261
PubMatic
PUBM
$458M
– –
-400
RC
2262
Ready Capital
RC
$301M
$0 ﹤0.01%
223
-2,251
RDIV icon
2263
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
$0 ﹤0.01%
5
RDVI icon
2264
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-163
RIOT icon
2265
Riot Platforms
RIOT
$6.87B
– –
-18,860
ROKU icon
2266
Roku
ROKU
$17.1B
$0 ﹤0.01%
2
RWL icon
2267
Invesco S&P 500 Revenue ETF
RWL
$8.63B
– –
0
RWT
2268
Redwood Trust
RWT
$750M
$0 ﹤0.01%
49
-316
RXRX icon
2269
Recursion Pharmaceuticals
RXRX
$2B
– –
-909
SAR icon
2270
Saratoga Investment
SAR
$379M
– –
-75
FLNA
2271
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$0 ﹤0.01%
+50
SCHK icon
2272
Schwab 1000 Index ETF
SCHK
$5.2B
– –
-96
SCHM icon
2273
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-1,931
SCHZ icon
2274
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-48
SDY icon
2275
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-5
89 90
91
92 93