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
426
$652K 0.01%
4,018
+252
427
$641K 0.01%
9,029
+26
428
$641K 0.01%
6,047
+10
429
$634K 0.01%
12,779
-1,403
430
$625K 0.01%
2,764
-28
431
$618K 0.01%
9,266
-239
432
$615K 0.01%
38,772
-52,441
433
$595K 0.01%
30,533
-1,849
434
$584K 0.01%
9,685
-637
435
$581K 0.01%
5,775
-980
436
$574K 0.01%
6,377
-1,866
437
$572K 0.01%
7,064
-72
438
$567K 0.01%
5,080
-377
439
$562K 0.01%
8,779
+5,755
440
$545K 0.01%
15,086
+450
441
$544K 0.01%
4,454
-211
442
$539K 0.01%
5,210
-353
443
$538K 0.01%
3,028
+39
444
$534K 0.01%
2,964
+363
445
$517K 0.01%
24,397
-131
446
$515K 0.01%
3,650
-396
447
$511K 0.01%
45,224
-1,738
448
$497K 0.01%
19,827
-717
449
$481K 0.01%
47,972
-1,010
450
$448K 0.01%
5,172
-330
16 17
18
19 20