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
276
$2.66M 0.05%
56,690
+2,482
277
$2.65M 0.05%
133,404
-4,327
278
$2.59M 0.05%
38,907
-1,730
279
$2.58M 0.05%
67,829
-31,094
280
$2.57M 0.05%
3,402
+781
281
$2.55M 0.05%
47,331
-1,204
282
$2.55M 0.05%
33,104
+65
283
$2.51M 0.05%
97,347
-51,894
284
$2.51M 0.05%
22,117
+606
285
$2.49M 0.05%
137,209
-4,281
286
$2.49M 0.05%
89,783
-4,143
287
$2.49M 0.05%
9,797
-1,895
288
$2.46M 0.05%
21,927
-8,475
289
$2.44M 0.05%
33,900
+2,544
290
$2.44M 0.05%
82,516
-4,320
291
$2.43M 0.05%
11,825
-493
292
$2.42M 0.05%
48,949
-2,197
293
$2.41M 0.05%
49,603
-1,178
294
$2.39M 0.05%
98,690
-5,020
295
$2.35M 0.05%
24,055
-1,615
296
$2.34M 0.05%
9,837
+9,510
297
$2.27M 0.04%
+63,862
298
$2.21M 0.04%
31,680
-395
299
$2.2M 0.04%
5,418
-73
300
$2.19M 0.04%
48,617
+19,790
10 11
12
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