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
376
$1.07M 0.02%
6,651
-490
377
$1.05M 0.02%
23,540
+10,645
378
$1.05M 0.02%
20,600
-7,559
379
$1.04M 0.02%
20,931
380
$1.04M 0.02%
2,702
+2,524
381
$1.04M 0.02%
6,457
-267
382
$1.04M 0.02%
4,051
+46
383
$1.04M 0.02%
14,563
-479
384
$1.03M 0.02%
29,253
+9,208
385
$1.03M 0.02%
4,818
+3
386
$1.02M 0.02%
+27,734
387
$1M 0.02%
25,319
-1,105
388
$984K 0.02%
4,996
-312
389
$981K 0.02%
32,714
-1,625
390
$981K 0.02%
5,047
+108
391
$965K 0.02%
12,294
392
$940K 0.02%
13,126
+47
393
$935K 0.02%
28,460
+15,697
394
$934K 0.02%
137,542
-2,175
395
$924K 0.02%
16,777
-178
396
$915K 0.02%
4,652
+151
397
$911K 0.02%
1,544
+1,516
398
$887K 0.02%
25,481
-734
399
$877K 0.02%
27,471
+730
400
$868K 0.02%
10,547
-13,795
14 15
16
17 18