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
351
$1.51M 0.03%
18,996
-776
352
$1.51M 0.03%
18,922
-221
353
$1.5M 0.03%
22,336
-468
354
$1.48M 0.03%
12,695
-849
355
$1.46M 0.03%
57,701
-1,188
356
$1.4M 0.03%
5,103
-517
357
$1.4M 0.03%
32,287
+350
358
$1.36M 0.03%
23,135
-958
359
$1.36M 0.03%
82,594
-4,610
360
$1.36M 0.03%
79,140
+725
361
$1.34M 0.03%
+72,033
362
$1.33M 0.03%
6,720
-126
363
$1.33M 0.03%
+28,159
364
$1.32M 0.03%
2,453
-41
365
$1.3M 0.03%
28,827
+6,082
366
$1.29M 0.03%
136,911
+8,870
367
$1.27M 0.02%
42,287
-16,241
368
$1.25M 0.02%
20,631
-532
369
$1.25M 0.02%
22,840
-939
370
$1.25M 0.02%
28,107
-1,456
371
$1.23M 0.02%
7,141
-1,983
372
$1.23M 0.02%
+4,815
373
$1.2M 0.02%
20,931
+200
374
$1.18M 0.02%
41,786
-507
375
$1.18M 0.02%
16,875
+160
13 14
15
16 17