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
476
$295K 0.01%
8,176
+4,238
477
$286K 0.01%
8,847
-352
478
$284K 0.01%
10,274
+148
479
$283K 0.01%
3,895
-16,129
480
$278K 0.01%
3,745
-27
481
$277K 0.01%
2,628
-397
482
$277K 0.01%
198
-7,518
483
$274K 0.01%
16,168
+57
484
$271K 0.01%
17,157
+16,178
485
$270K 0.01%
8,710
-186
486
$257K ﹤0.01%
1,457
-9,198
487
$256K ﹤0.01%
2,724
-198
488
$253K ﹤0.01%
1,307
+453
489
$252K ﹤0.01%
1,198
-35
490
$249K ﹤0.01%
2,658
-60
491
$242K ﹤0.01%
2,705
+1
492
$242K ﹤0.01%
2,903
+1,408
493
$240K ﹤0.01%
9,002
+139
494
$240K ﹤0.01%
2,332
-67
495
$239K ﹤0.01%
5,354
-35
496
$238K ﹤0.01%
2,236
-262
497
$230K ﹤0.01%
1,746
498
$229K ﹤0.01%
2,855
-92
499
$228K ﹤0.01%
1,757
500
$223K ﹤0.01%
5,241
+39
18 19
20
21 22