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
276
$2.83M 0.06%
32,927
+30,630
277
$2.8M 0.05%
48,535
-1,947
278
$2.8M 0.05%
40,637
-371
279
$2.79M 0.05%
4,982
+24
280
$2.77M 0.05%
2,214
-240
281
$2.72M 0.05%
73,634
-5,273
282
$2.72M 0.05%
25,670
-927
283
$2.72M 0.05%
51,146
-3,247
284
$2.71M 0.05%
168,295
-8,821
285
$2.67M 0.05%
86,836
-3,200
286
$2.67M 0.05%
137,731
-7,950
287
$2.6M 0.05%
4,541
-92
288
$2.58M 0.05%
93,926
-6,750
289
$2.57M 0.05%
120,090
+28,979
290
$2.55M 0.05%
21,836
-3,157
291
$2.55M 0.05%
59,841
+341
292
$2.52M 0.05%
18,559
-599
293
$2.52M 0.05%
56,401
+558
294
$2.5M 0.05%
10,078
-15
295
$2.47M 0.05%
50,781
+2,785
296
$2.45M 0.05%
54,208
-2,626
297
$2.41M 0.05%
44,286
+115
298
$2.4M 0.05%
121,128
-12,635
299
$2.38M 0.05%
148,151
-668
300
$2.38M 0.05%
12,318
-790
10 11
12
13 14