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
351
$1.39M 0.03%
81,700
-894
352
$1.37M 0.03%
32,510
-5,978
353
$1.35M 0.03%
3,200
+262
354
$1.33M 0.03%
18,903
-19
355
$1.32M 0.03%
12,434
+436
356
$1.31M 0.03%
+9,096
357
$1.31M 0.03%
19,767
+10,909
358
$1.31M 0.03%
40,605
-1,816
359
$1.29M 0.02%
76,095
-3,045
360
$1.29M 0.02%
14,078
-22,884
361
$1.29M 0.02%
18,282
-714
362
$1.27M 0.02%
4,833
-270
363
$1.24M 0.02%
195,815
+22,167
364
$1.23M 0.02%
12,546
+1,195
365
$1.22M 0.02%
71,473
-560
366
$1.2M 0.02%
22,073
-767
367
$1.2M 0.02%
50,749
+17,660
368
$1.19M 0.02%
22,737
-398
369
$1.18M 0.02%
16,235
-640
370
$1.16M 0.02%
2,427
-112
371
$1.15M 0.02%
106,454
-72,019
372
$1.14M 0.02%
68,821
-51,269
373
$1.13M 0.02%
9,730
-12,106
374
$1.09M 0.02%
40,103
-1,683
375
$1.09M 0.02%
170,889
-9,280
13 14
15
16 17