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
301
$2.36M 0.05%
24,387
-392
302
$2.34M 0.05%
10,655
-599
303
$2.33M 0.05%
34,701
-403,200
304
$2.31M 0.05%
5,491
-130
305
$2.27M 0.04%
32,075
-3,924
306
$2.27M 0.04%
11,469
+10,854
307
$2.27M 0.04%
31,356
+2,258
308
$2.26M 0.04%
33,039
+205
309
$2.23M 0.04%
30,700
-996
310
$2.2M 0.04%
16,542
-2,561
311
$2.16M 0.04%
2,621
-28
312
$2.12M 0.04%
142,331
-921
313
$2.12M 0.04%
36,059
+14,813
314
$2.11M 0.04%
91,213
+3,638
315
$2.1M 0.04%
112,127
-4,401
316
$2.1M 0.04%
76,932
-3,075
317
$2.09M 0.04%
3,398
+95
318
$2.07M 0.04%
62,992
-8,091
319
$2.04M 0.04%
24,342
-1,026
320
$2.03M 0.04%
54,877
-2,869
321
$2M 0.04%
40,338
+20,035
322
$1.95M 0.04%
42,381
-2,336
323
$1.93M 0.04%
38,488
-2,214
324
$1.93M 0.04%
20,024
-1,774
325
$1.92M 0.04%
103,710
-1,575
11 12
13
14 15