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
526
$151K ﹤0.01%
+1,035
527
$147K ﹤0.01%
2,041
-815
528
$140K ﹤0.01%
850
529
$138K ﹤0.01%
1,845
-124,048
530
$136K ﹤0.01%
10,731
-89
531
$133K ﹤0.01%
+778
532
$130K ﹤0.01%
1,342
+69
533
$129K ﹤0.01%
1,739
-26
534
$128K ﹤0.01%
927
-15
535
$127K ﹤0.01%
4,653
+4,490
536
$126K ﹤0.01%
2,554
-54
537
$126K ﹤0.01%
2,139
+27
538
$123K ﹤0.01%
3,207
-126
539
$122K ﹤0.01%
1,793
540
$118K ﹤0.01%
739
541
$117K ﹤0.01%
1,934
+9
542
$117K ﹤0.01%
2,720
-726
543
$117K ﹤0.01%
1,456
+1,419
544
$116K ﹤0.01%
1,491
+299
545
$116K ﹤0.01%
4,167
+37
546
$114K ﹤0.01%
2,373
-941
547
$112K ﹤0.01%
890
+68
548
$107K ﹤0.01%
534
-171
549
$106K ﹤0.01%
1,410
550
$105K ﹤0.01%
1,527
-1,005
20 21
22
23 24