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
401
$900K 0.02%
295,115
-7,926
402
$897K 0.02%
8,243
-824
403
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11,878
-198
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88,048
-2,268
405
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28,309
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406
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33,089
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407
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10,471
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408
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409
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410
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411
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412
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9,505
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413
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414
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415
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23,630
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419
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10,322
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420
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50,477
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421
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18,992
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422
$696K 0.01%
6,755
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423
$694K 0.01%
20,045
-630
424
$685K 0.01%
5,563
-4,645
425
$680K 0.01%
3,766
-630
15 16
17
18 19