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
301
$2.13M 0.04%
30,121
+703
302
$2.12M 0.04%
107,978
-4,149
303
$2.07M 0.04%
26,663
+26,060
304
$2.04M 0.04%
62,460
-11,174
305
$1.99M 0.04%
14,954
-1,588
306
$1.96M 0.04%
33,764
-937
307
$1.95M 0.04%
52,736
-2,141
308
$1.9M 0.04%
72,804
-4,128
309
$1.89M 0.04%
3,479
+81
310
$1.86M 0.04%
136,705
-5,626
311
$1.86M 0.04%
40,622
+2,816
312
$1.83M 0.04%
40,530
-1,851
313
$1.83M 0.04%
43,718
-568
314
$1.83M 0.04%
112,492
-8,636
315
$1.81M 0.03%
50,346
-1,954
316
$1.79M 0.03%
11,303
-166
317
$1.79M 0.03%
53,948
-3,393
318
$1.77M 0.03%
16,612
-14,177
319
$1.74M 0.03%
101,512
-5,059
320
$1.7M 0.03%
15,986
-8,401
321
$1.69M 0.03%
5,504
+463
322
$1.68M 0.03%
90,338
+73,338
323
$1.68M 0.03%
+6,108
324
$1.67M 0.03%
7,601
+7,549
325
$1.66M 0.03%
159,124
-12,322
11 12
13
14 15