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
501
$214K ﹤0.01%
2,312
-40
502
$214K ﹤0.01%
3,599
-53
503
$209K ﹤0.01%
485
-15
504
$203K ﹤0.01%
2,777
-834
505
$202K ﹤0.01%
3,554
-44
506
$194K ﹤0.01%
1,495
-40
507
$189K ﹤0.01%
12,287
508
$187K ﹤0.01%
885
-105
509
$187K ﹤0.01%
941
-9
510
$185K ﹤0.01%
4,455
+1,671
511
$184K ﹤0.01%
1,855
-425
512
$176K ﹤0.01%
971
+25
513
$175K ﹤0.01%
+1,539
514
$171K ﹤0.01%
6,615
+3,615
515
$170K ﹤0.01%
13,777
-60
516
$166K ﹤0.01%
914
-1,129
517
$166K ﹤0.01%
1,176
+152
518
$163K ﹤0.01%
3,954
519
$162K ﹤0.01%
2,744
-303
520
$161K ﹤0.01%
1,475
+323
521
$161K ﹤0.01%
356
-39
522
$161K ﹤0.01%
874
+4
523
$157K ﹤0.01%
3,097
-221
524
$156K ﹤0.01%
2,713
+36
525
$155K ﹤0.01%
407
-3
19 20
21
22 23