HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
PL icon
2351
Planet Labs
PL
$13.2B
$0 ﹤0.01%
+9
PLCE icon
2352
Children's Place
PLCE
$66.9M
$0 ﹤0.01%
32
PLUG icon
2353
Plug Power
PLUG
$4.63B
$0 ﹤0.01%
220
-150
PSEC icon
2354
Prospect Capital
PSEC
$1.34B
$0 ﹤0.01%
3
PUBM icon
2355
PubMatic
PUBM
$485M
– –
-400
RC
2356
Ready Capital
RC
$330M
$0 ﹤0.01%
223
-2,251
RDIV icon
2357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.16B
$0 ﹤0.01%
5
RDVI icon
2358
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.05B
– –
-163
RIOT icon
2359
Riot Platforms
RIOT
$7.7B
– –
-18,860
ROKU icon
2360
Roku
ROKU
$18.4B
$0 ﹤0.01%
2
RWL icon
2361
Invesco S&P 500 Revenue ETF
RWL
$8.74B
– –
0
RWT
2362
Redwood Trust
RWT
$696M
$0 ﹤0.01%
49
-316
RXRX icon
2363
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-909
SAR icon
2364
Saratoga Investment
SAR
$377M
– –
-75
FLNA
2365
Filana Therapeutics
FLNA
$66.7M
$0 ﹤0.01%
+50
SCHK icon
2366
Schwab 1000 Index ETF
SCHK
$5.31B
– –
-96
SCHM icon
2367
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,931
SCHZ icon
2368
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-48
SDY icon
2369
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-5
SGOV icon
2370
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
– –
-114
SN icon
2371
SharkNinja
SN
$16.6B
$0 ﹤0.01%
2
SPAB icon
2372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
– –
0
SPB icon
2373
Spectrum Brands
SPB
$1.91B
$0 ﹤0.01%
7
+6
SPHY icon
2374
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
0
SPR
2375
DELISTED
Spirit AeroSystems
SPR
– –
-50
93 94
95
96 97