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
ODD icon
2276
ODDITY Tech
ODD
$2.03B
– –
-50
OMCL icon
2277
Omnicell
OMCL
$2.27B
$0 ﹤0.01%
9
+4
OSCR icon
2278
Oscar Health
OSCR
$4.77B
$0 ﹤0.01%
+21
PACB icon
2279
Pacific Biosciences
PACB
$667M
$0 ﹤0.01%
4
PARA
2280
DELISTED
Paramount Global Class B
PARA
– –
-1,064
PERI icon
2281
Perion Network
PERI
$387M
$0 ﹤0.01%
30
PFF icon
2282
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-878
PHUN icon
2283
Phunware
PHUN
$38M
$0 ﹤0.01%
10
PPBI
2284
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,170
PREF icon
2285
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
– –
-800
PSEC icon
2286
Prospect Capital
PSEC
$1.35B
$0 ﹤0.01%
3
RDIV icon
2287
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$0 ﹤0.01%
5
-138
RDUS
2288
DELISTED
Radius Recycling
RDUS
– –
-68
REI icon
2289
Ring Energy
REI
$201M
– –
-300
ROKU icon
2290
Roku
ROKU
$15.3B
$0 ﹤0.01%
2
RWL icon
2291
Invesco S&P 500 Revenue ETF
RWL
$7.56B
– –
0
SCHL icon
2292
Scholastic
SCHL
$875M
$0 ﹤0.01%
14
-9
SKT icon
2293
Tanger
SKT
$3.85B
$0 ﹤0.01%
+11
SKX
2294
DELISTED
Skechers
SKX
– –
-477
SN icon
2295
SharkNinja
SN
$17.9B
$0 ﹤0.01%
2
SPAB icon
2296
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
0
SPB icon
2297
Spectrum Brands
SPB
$1.45B
$0 ﹤0.01%
1
SPHD icon
2298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-180
SPHY icon
2299
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
0
SPSB icon
2300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-402
90 91
92
93 94