HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.6M
3
+$25.7M
4
BUSA icon
Brandes US Value ETF
BUSA
+$21.2M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$19.9M

Top Sells

1
+$25M
2
+$12.8M
3
+$10.1M
4
FN icon
Fabrinet
FN
+$9.64M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$9.45M

Sector Composition

1 Technology 14.36%
2 Financials 8.29%
3 Healthcare 7.06%
4 Consumer Discretionary 6.44%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$132K ﹤0.01%
744
-105
527
$131K ﹤0.01%
1,153
-6
528
$128K ﹤0.01%
3,207
529
$128K ﹤0.01%
247
-1,772
530
$124K ﹤0.01%
+3,598
531
$124K ﹤0.01%
1,739
532
$121K ﹤0.01%
408
533
$115K ﹤0.01%
2,168
+31
534
$114K ﹤0.01%
2,442
-130
535
$114K ﹤0.01%
1,410
-7
536
$111K ﹤0.01%
1,425
-46
537
$111K ﹤0.01%
+653
538
$109K ﹤0.01%
2,152
+210
539
$109K ﹤0.01%
1,767
-219
540
$109K ﹤0.01%
1,436
+27
541
$108K ﹤0.01%
2,416
+404
542
$108K ﹤0.01%
1,219
+7
543
$107K ﹤0.01%
872
-420
544
$107K ﹤0.01%
554
-35,452
545
$107K ﹤0.01%
+2,465
546
$107K ﹤0.01%
+4,317
547
$107K ﹤0.01%
1,074
-581
548
$103K ﹤0.01%
1,133
-113
549
$103K ﹤0.01%
+737
550
$103K ﹤0.01%
3,674
20 21
22
23 24