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
601
$53K ﹤0.01%
753
-1
602
$52K ﹤0.01%
432
-105
603
$51K ﹤0.01%
1,090
+90
604
$50K ﹤0.01%
839
+27
605
$50K ﹤0.01%
219
+15
606
$49K ﹤0.01%
849
+6
607
$47K ﹤0.01%
203
608
$47K ﹤0.01%
+1,179
609
$46K ﹤0.01%
+355
610
$46K ﹤0.01%
+550
611
$45K ﹤0.01%
343
-7
612
$45K ﹤0.01%
1,489
-332
613
$44K ﹤0.01%
1,000
614
$44K ﹤0.01%
351
-18
615
$44K ﹤0.01%
403
-83
616
$43K ﹤0.01%
436
-30
617
$42K ﹤0.01%
700
-250
618
$42K ﹤0.01%
80
-11
619
$41K ﹤0.01%
641
-2,229
620
$41K ﹤0.01%
603
+55
621
$41K ﹤0.01%
+1,010
622
$41K ﹤0.01%
367
623
$40K ﹤0.01%
+385
624
$39K ﹤0.01%
88
625
$38K ﹤0.01%
1,200
23 24
25
26 27