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
501
$232K ﹤0.01%
2,704
-75
502
$225K ﹤0.01%
2,352
-71
503
$223K ﹤0.01%
1,535
-215
504
$222K ﹤0.01%
5,202
+4,837
505
$215K ﹤0.01%
3,598
-16
506
$212K ﹤0.01%
3,652
-260
507
$209K ﹤0.01%
3,047
+46
508
$209K ﹤0.01%
1,152
-539
509
$206K ﹤0.01%
1,746
510
$203K ﹤0.01%
+3,024
511
$203K ﹤0.01%
950
+2
512
$201K ﹤0.01%
2,856
-125,648
513
$197K ﹤0.01%
500
+57
514
$197K ﹤0.01%
+10,820
515
$187K ﹤0.01%
+854
516
$186K ﹤0.01%
2,532
-1,524
517
$179K ﹤0.01%
+946
518
$175K ﹤0.01%
13,837
+184
519
$172K ﹤0.01%
705
-65
520
$169K ﹤0.01%
870
+3
521
$168K ﹤0.01%
2,112
-199
522
$167K ﹤0.01%
1,024
+11
523
$165K ﹤0.01%
395
-15
524
$164K ﹤0.01%
3,314
-758
525
$163K ﹤0.01%
410
+2
19 20
21
22 23