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
251
$3.49M 0.07%
81,491
+463
252
$3.49M 0.07%
12,020
-298
253
$3.45M 0.07%
+15,917
254
$3.44M 0.07%
16,686
-735
255
$3.43M 0.07%
41,065
-2,370
256
$3.39M 0.07%
36,962
-1,579
257
$3.31M 0.06%
2,190
-403
258
$3.31M 0.06%
13,251
-825
259
$3.29M 0.06%
69,663
+460
260
$3.25M 0.06%
54,868
-1,451
261
$3.2M 0.06%
230,555
+3,298
262
$3.08M 0.06%
48,727
-2,728
263
$3.06M 0.06%
45,238
-1,962
264
$3.06M 0.06%
219,628
-11,250
265
$3.05M 0.06%
5,644
-349
266
$3.04M 0.06%
175,370
+17,097
267
$3.04M 0.06%
11,692
-4,010
268
$3.04M 0.06%
+141,490
269
$2.99M 0.06%
106,950
-3,562
270
$2.98M 0.06%
21,511
+142
271
$2.98M 0.06%
38,853
-1,891
272
$2.95M 0.06%
52,269
-2,431
273
$2.93M 0.06%
107,628
-7,477
274
$2.9M 0.06%
11,974
+11,771
275
$2.87M 0.06%
66,084
+5,578
9 10
11
12 13