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
251
$3.15M 0.06%
5,585
+603
252
$3.12M 0.06%
38,790
-63
253
$3.11M 0.06%
40,660
-2,996
254
$3.04M 0.06%
169,426
+21,275
255
$3.03M 0.06%
78,745
-2,746
256
$3M 0.06%
108,144
+516
257
$2.95M 0.06%
59,145
-696
258
$2.94M 0.06%
46,366
-2,361
259
$2.93M 0.06%
1,970
-244
260
$2.9M 0.06%
66,471
+387
261
$2.9M 0.06%
23,126
-4,551
262
$2.87M 0.06%
92,564
-33,086
263
$2.85M 0.05%
75,381
+47,274
264
$2.84M 0.05%
219,718
-10,837
265
$2.84M 0.05%
65,787
+65,327
266
$2.82M 0.05%
32,097
-830
267
$2.79M 0.05%
4,682
+141
268
$2.78M 0.05%
160,901
-7,394
269
$2.75M 0.05%
31,424
+724
270
$2.74M 0.05%
207,858
-11,770
271
$2.74M 0.05%
49,778
-2,491
272
$2.72M 0.05%
10,101
+23
273
$2.72M 0.05%
173,164
-2,206
274
$2.7M 0.05%
54,046
-822
275
$2.69M 0.05%
66,627
-3,036
9 10
11
12 13