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
326
$1.91M 0.04%
57,341
-554
327
$1.91M 0.04%
171,446
-19,315
328
$1.9M 0.04%
9,417
-430
329
$1.9M 0.04%
52,300
-2,643
330
$1.88M 0.04%
29,418
+879
331
$1.85M 0.04%
11,998
+393
332
$1.83M 0.04%
178,473
-30,696
333
$1.79M 0.03%
37,806
-48
334
$1.77M 0.03%
25,063
-1,511
335
$1.76M 0.03%
106,571
+768
336
$1.73M 0.03%
146,941
-2,467
337
$1.71M 0.03%
88,651
+73,954
338
$1.69M 0.03%
52,271
-1,937
339
$1.68M 0.03%
9,470
-583
340
$1.66M 0.03%
59,288
+839
341
$1.63M 0.03%
17,533
-1,357
342
$1.62M 0.03%
180,169
-49,649
343
$1.61M 0.03%
9,168
-7,407
344
$1.6M 0.03%
5,035
+3,105
345
$1.6M 0.03%
11,617
+189
346
$1.6M 0.03%
8,184
+18
347
$1.58M 0.03%
42,421
-670
348
$1.57M 0.03%
5,041
+2,928
349
$1.52M 0.03%
47,925
-773
350
$1.52M 0.03%
9,009
-2,730
12 13
14
15 16