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
$5.2B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$45.2M
3
+$37.5M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.9M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
MTD icon
Mettler-Toledo International
MTD
+$10.5M

Sector Composition

1 Technology 15.44%
2 Financials 8.3%
3 Healthcare 7.94%
4 Consumer Discretionary 7.89%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.08%
20,114
-15
227
$4.02M 0.08%
55,272
-326
228
$3.96M 0.08%
184,905
-45,603
229
$3.96M 0.08%
86,888
-2,515
230
$3.93M 0.08%
20,004
+4,087
231
$3.93M 0.08%
55,770
+7,335
232
$3.91M 0.08%
31,035
-422
233
$3.91M 0.08%
14,667
-906
234
$3.88M 0.07%
39,601
-1,011
235
$3.83M 0.07%
42,980
-191
236
$3.71M 0.07%
+15,551
237
$3.62M 0.07%
14,030
+2,056
238
$3.61M 0.07%
32,768
-1,400
239
$3.6M 0.07%
49,803
+9,465
240
$3.59M 0.07%
53,981
-1,945
241
$3.53M 0.07%
16,733
+47
242
$3.48M 0.07%
34,102
-7,244
243
$3.46M 0.07%
418,751
-10,897
244
$3.44M 0.07%
44,112
-1,126
245
$3.44M 0.07%
7,051
+1,407
246
$3.36M 0.06%
25,429
-687
247
$3.31M 0.06%
11,511
-509
248
$3.29M 0.06%
2,002
-188
249
$3.26M 0.06%
14,515
+11,409
250
$3.2M 0.06%
12,813
-438
8 9
10
11 12