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
26
$41.7M 0.81%
123,676
-8,214
27
$41.6M 0.81%
1,393,176
+667,059
28
$40.8M 0.8%
82,476
-8,900
29
$37.9M 0.74%
75,043
-21,590
30
$36.9M 0.72%
318,675
+141,952
31
$36M 0.7%
397,930
-82,740
32
$34.8M 0.68%
922,340
-138,705
33
$33.9M 0.66%
169,437
-9,971
34
$32.8M 0.64%
287,564
-11,385
35
$32.6M 0.64%
360,855
-15,159
36
$31.6M 0.62%
323,037
-54,974
37
$31.4M 0.61%
104,691
-6,276
38
$30.9M 0.6%
158,426
-9,408
39
$30.7M 0.6%
186,064
-10,418
40
$30.2M 0.59%
266,115
+19,371
41
$28.2M 0.55%
108,354
-6,912
42
$27.3M 0.53%
52,119
-5,848
43
$26.9M 0.52%
408,685
-42,470
44
$26.7M 0.52%
1,316,361
-79,128
45
$25.7M 0.5%
67,011
-4,020
46
$25.1M 0.49%
247,576
-29,001
47
$24.8M 0.48%
294,887
+32,075
48
$24.8M 0.48%
1,010,706
+567,940
49
$24.2M 0.47%
160,192
-4,146
50
$23.6M 0.46%
145,322
-8,235
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