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
401
$866K 0.02%
7,493
-23,639
402
$860K 0.02%
2,675
-337
403
$860K 0.02%
10,453
-2,242
404
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15,103
+2,476
405
$825K 0.02%
17,291
+5,321
406
$820K 0.02%
31,206
+15,984
407
$809K 0.02%
27,295
-1,014
408
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19,530
-95
409
$786K 0.02%
280,817
-14,298
410
$757K 0.01%
22,942
-892
411
$751K 0.01%
8,210
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412
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12,542
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413
$742K 0.01%
19,479
+487
414
$736K 0.01%
+2,078
415
$733K 0.01%
36,038
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416
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417
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10,863
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418
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27,354
-1,900
419
$702K 0.01%
85,527
-2,521
420
$694K 0.01%
10,879
-115,575
421
$693K 0.01%
50,204
-273
422
$693K 0.01%
4,359
+46
423
$690K 0.01%
+39,520
424
$681K 0.01%
6,750
-265
425
$673K 0.01%
30,082
+16,794
15 16
17
18 19