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
$5.13B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$58.1M
3
+$54.2M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$47.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M

Top Sells

1
+$27M
2
+$19M
3
+$18.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
5
ADBE icon
Adobe
ADBE
+$10.9M

Sector Composition

1 Technology 15.57%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Discretionary 8.48%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.08%
64,117
-3,722
227
$4.28M 0.08%
55,598
-1,039
228
$4.2M 0.08%
512,765
-30,577
229
$4.14M 0.08%
1,315
-64
230
$4.08M 0.08%
26,116
-741
231
$4.07M 0.08%
40,612
-1,306
232
$4.01M 0.08%
253,505
+236,029
233
$3.99M 0.08%
20,129
+1,044
234
$3.98M 0.08%
149,241
-8,318
235
$3.97M 0.08%
36,950
-2,297
236
$3.96M 0.08%
31,132
-1,462
237
$3.93M 0.08%
11,344
+462
238
$3.91M 0.08%
5,335
+75
239
$3.9M 0.08%
89,403
-5,550
240
$3.88M 0.08%
34,168
-2,068
241
$3.8M 0.07%
30,789
-16,785
242
$3.79M 0.07%
98,923
-3,204
243
$3.77M 0.07%
27,677
-2,858
244
$3.74M 0.07%
30,402
-2,914
245
$3.71M 0.07%
43,656
-3,267
246
$3.67M 0.07%
41,346
-1,846
247
$3.65M 0.07%
55,926
-2,498
248
$3.65M 0.07%
429,648
+300,506
249
$3.65M 0.07%
48,435
-930
250
$3.6M 0.07%
43,171
+183
8 9
10
11 12