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
326
$1.64M 0.03%
9,094
-376
327
$1.63M 0.03%
3,475
+3,437
328
$1.61M 0.03%
5,419
+1,957
329
$1.6M 0.03%
11,712
+95
330
$1.59M 0.03%
8,927
-490
331
$1.59M 0.03%
57,287
-2,001
332
$1.58M 0.03%
33,513
-2,546
333
$1.58M 0.03%
16,917
-616
334
$1.56M 0.03%
39,420
-2,867
335
$1.55M 0.03%
62,520
+4,819
336
$1.52M 0.03%
30,931
-1,356
337
$1.51M 0.03%
6,567
-153
338
$1.51M 0.03%
20,897
-1,439
339
$1.49M 0.03%
2,552
+99
340
$1.49M 0.03%
23,950
-1,113
341
$1.48M 0.03%
7,487
-1,681
342
$1.48M 0.03%
8,375
+191
343
$1.48M 0.03%
44,405
-301,351
344
$1.47M 0.03%
136,976
+65
345
$1.46M 0.03%
+5,372
346
$1.43M 0.03%
20,147
+9,676
347
$1.41M 0.03%
141,259
-5,682
348
$1.41M 0.03%
687,486
+224,842
349
$1.41M 0.03%
45,769
-2,156
350
$1.41M 0.03%
40,675
-15,726
12 13
14
15 16