HFS
Hantz Financial Services Portfolio holdings
AUM
$6.6B
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$6.6B
AUM Growth
+$418M
(+6.8%)
Holding
2,495
Top Buys
| 1 | +$44.1M | |
| 2 | +$36.8M | |
| 3 | +$28.1M | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$26.8M |
| 5 |
NVIDIA
NVDA
|
+$25.1M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$13.5M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPBI
2351
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-3,170
|
|
||
2352
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
| – | – |
-800
|
|
||
2353
Prospect Capital
PSEC
$1.24B
| $0 | ﹤0.01% |
3
|
|
||
2354
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
| $0 | ﹤0.01% |
5
-138
|
|
||
|
RDUS
2355
DELISTED
Radius Recycling
RDUS
| – | – |
-68
|
|
||
2356
Ring Energy
REI
$192M
| – | – |
-300
|
|
||
2357
Roku
ROKU
$14B
| $0 | ﹤0.01% |
2
|
|
||
2358
Invesco S&P 500 Revenue ETF
RWL
$7.13B
| – | – |
0
|
|
||
2359
Scholastic
SCHL
$734M
| $0 | ﹤0.01% |
14
-9
|
|
||
2360
Tanger
SKT
$3.79B
| $0 | ﹤0.01% |
+11
|
|
||
|
SKX
2361
DELISTED
Skechers
SKX
| – | – |
-477
|
|
||
2362
SharkNinja
SN
$15.2B
| $0 | ﹤0.01% |
2
|
|
||
2363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
| – | – |
0
|
|