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
26
$39.9M 0.77%
90,441
-4,399
27
$38.4M 0.74%
569,650
-259,020
28
$38.4M 0.74%
69,163
-5,880
29
$38.3M 0.74%
126,198
-8,067
30
$35.4M 0.68%
1,449,571
+438,865
31
$35.3M 0.68%
137,359
-9,097
32
$33M 0.63%
163,209
-6,228
33
$32.2M 0.62%
104,245
-446
34
$31.7M 0.61%
174,052
+13,860
35
$31.1M 0.6%
298,850
+32,735
36
$31M 0.6%
351,341
-9,514
37
$30.5M 0.59%
142,025
-16,401
38
$30.3M 0.58%
835,543
-86,797
39
$30.2M 0.58%
274,050
-13,514
40
$28.2M 0.54%
1,187,627
+295,697
41
$27.5M 0.53%
239,001
+65,697
42
$27.3M 0.53%
281,604
-41,433
43
$27.1M 0.52%
178,618
-7,446
44
$26.9M 0.52%
49,497
-2,622
45
$26.4M 0.51%
184,987
+17,609
46
$23.9M 0.46%
149,060
+160
47
$23.9M 0.46%
1,196,529
-119,832
48
$23.7M 0.46%
143,860
-1,462
49
$23.5M 0.45%
135,361
-844
50
$23.4M 0.45%
360,421
-48,264
1
2
3 4 5