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
526
$159K ﹤0.01%
2,677
+100
527
$155K ﹤0.01%
3,318
-278
528
$153K ﹤0.01%
3,954
+8
529
$151K ﹤0.01%
2,784
-154
530
$151K ﹤0.01%
3,938
-367
531
$150K ﹤0.01%
3,446
-799
532
$144K ﹤0.01%
850
533
$136K ﹤0.01%
2,608
-3,259
534
$131K ﹤0.01%
1,793
535
$130K ﹤0.01%
942
-132
536
$129K ﹤0.01%
3,333
-766
537
$126K ﹤0.01%
8,222
-781
538
$122K ﹤0.01%
1,765
-6
539
$121K ﹤0.01%
1,925
+9
540
$121K ﹤0.01%
311
-42
541
$119K ﹤0.01%
380
542
$117K ﹤0.01%
615
-155
543
$115K ﹤0.01%
1,273
-51
544
$108K ﹤0.01%
1,192
+85
545
$105K ﹤0.01%
822
+75
546
$105K ﹤0.01%
1,410
-242
547
$104K ﹤0.01%
+636
548
$103K ﹤0.01%
816
-311
549
$103K ﹤0.01%
739
550
$103K ﹤0.01%
+1,495
20 21
22
23 24