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
376
$1.16M 0.02%
173,648
-2,099
377
$1.16M 0.02%
2,938
+276
378
$1.15M 0.02%
462,644
+63,087
379
$1.14M 0.02%
16,955
+6,112
380
$1.14M 0.02%
6,724
+75
381
$1.13M 0.02%
2,539
+878
382
$1.12M 0.02%
15,042
-3,304
383
$1.11M 0.02%
139,717
+16,512
384
$1.09M 0.02%
4,005
+181
385
$1.09M 0.02%
5,308
-327
386
$1.08M 0.02%
32,382
-1,480
387
$1.05M 0.02%
3,012
-310
388
$1.02M 0.02%
34,339
-2,015
389
$1.01M 0.02%
3,462
-235
390
$1.01M 0.02%
12,294
391
$1M 0.02%
31,085
-1,200
392
$992K 0.02%
11,351
+1,581
393
$972K 0.02%
26,424
-1,274
394
$969K 0.02%
4,501
+36
395
$966K 0.02%
26,741
+2,379
396
$946K 0.02%
4,939
-211
397
$943K 0.02%
7,629
+7,556
398
$932K 0.02%
37,396
+281
399
$930K 0.02%
26,215
+92
400
$921K 0.02%
13,079
-494
14 15
16
17 18