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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
2401
DELISTED
Heidrick & Struggles
HSII
– –
-52
HYEM icon
2402
VanEck Emerging Markets High Yield Bond ETF
HYEM
$461M
– –
0
HYGW icon
2403
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$0 ﹤0.01%
7
IGF icon
2404
iShares Global Infrastructure ETF
IGF
$10B
$0 ﹤0.01%
1
ILTB icon
2405
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
– –
0
IMO icon
2406
Imperial Oil
IMO
$57.7B
$0 ﹤0.01%
+1
INDV icon
2407
Indivior Pharmaceuticals
INDV
$4B
$0 ﹤0.01%
+7
INFA
2408
DELISTED
Informatica
INFA
– –
-33
INO icon
2409
Inovio Pharmaceuticals
INO
$115M
$0 ﹤0.01%
8
IPG
2410
DELISTED
Interpublic Group of Companies
IPG
– –
-807
JAAA icon
2411
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-269
JPSE icon
2412
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$552M
$0 ﹤0.01%
3
JQUA icon
2413
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$0 ﹤0.01%
+2
PUBM icon
2414
PubMatic
PUBM
$385M
– –
-400
RC
2415
Ready Capital
RC
$327M
$0 ﹤0.01%
223
-2,251
RDIV icon
2416
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$962M
$0 ﹤0.01%
5
RDVI icon
2417
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
– –
-163
RIOT icon
2418
Riot Platforms
RIOT
$5.68B
– –
-18,860
ROKU icon
2419
Roku
ROKU
$13.9B
$0 ﹤0.01%
2
RWL icon
2420
Invesco S&P 500 Revenue ETF
RWL
$8.12B
– –
0
RWT
2421
Redwood Trust
RWT
$758M
$0 ﹤0.01%
49
-316
RXRX icon
2422
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-909
SAR icon
2423
Saratoga Investment
SAR
$380M
– –
-75
SAVA icon
2424
Cassava Sciences
SAVA
$107M
$0 ﹤0.01%
+50
SCHK icon
2425
Schwab 1000 Index ETF
SCHK
$4.88B
– –
-96
94 95 96
97
98