We are live on ! Find out more
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
PHUN icon
2401
Phunware
PHUN
$39.3M
$0 ﹤0.01%
10
PINC
2402
DELISTED
Premier
PINC
– –
-1,722
PL icon
2403
Planet Labs
PL
$9.65B
$0 ﹤0.01%
+9
PLCE icon
2404
Children's Place
PLCE
$62.9M
$0 ﹤0.01%
32
PLUG icon
2405
Plug Power
PLUG
$3.54B
$0 ﹤0.01%
220
-150
PSEC icon
2406
Prospect Capital
PSEC
$1.16B
$0 ﹤0.01%
3
PUBM icon
2407
PubMatic
PUBM
$588M
– –
-400
RC
2408
Ready Capital
RC
$294M
$0 ﹤0.01%
223
-2,251
RDIV icon
2409
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.23B
$0 ﹤0.01%
5
RDVI icon
2410
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.39B
– –
-163
RIOT icon
2411
Riot Platforms
RIOT
$10.8B
– –
-18,860
ROKU icon
2412
Roku
ROKU
$20.1B
$0 ﹤0.01%
2
RWL icon
2413
Invesco S&P 500 Revenue ETF
RWL
$9.88B
– –
0
RWT
2414
Redwood Trust
RWT
$602M
$0 ﹤0.01%
49
-316
RXRX icon
2415
Recursion Pharmaceuticals
RXRX
$1.87B
– –
-909
SAR icon
2416
Saratoga Investment
SAR
$363M
– –
-75
FLNA
2417
Filana Therapeutics
FLNA
$58M
$0 ﹤0.01%
+50
SCHK icon
2418
Schwab 1000 Index ETF
SCHK
$5.55B
– –
-96
SCHM icon
2419
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-1,931
SCHZ icon
2420
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-48
SDY icon
2421
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-5
SGOV icon
2422
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
– –
-114
SN icon
2423
SharkNinja
SN
$20.5B
$0 ﹤0.01%
2
SPAB icon
2424
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
– –
0
SPB icon
2425
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
7
+6
94 95 96
97
98