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
601
$48K ﹤0.01%
1,880
+1,034
602
$48K ﹤0.01%
83
+3
603
$46K ﹤0.01%
+358
604
$46K ﹤0.01%
+880
605
$46K ﹤0.01%
351
606
$45K ﹤0.01%
550
607
$44K ﹤0.01%
396
-36
608
$44K ﹤0.01%
+835
609
$42K ﹤0.01%
448
-273
610
$42K ﹤0.01%
7,757
-1,178,433
611
$41K ﹤0.01%
777
-385
612
$41K ﹤0.01%
39
+5
613
$41K ﹤0.01%
190
-29
614
$38K ﹤0.01%
314
615
$37K ﹤0.01%
297
-46
616
$37K ﹤0.01%
335
-68
617
$37K ﹤0.01%
181
-116
618
$36K ﹤0.01%
1,055
+45
619
$36K ﹤0.01%
471
+250
620
$35K ﹤0.01%
+467
621
$35K ﹤0.01%
609
-20,022
622
$35K ﹤0.01%
552
623
$35K ﹤0.01%
+413
624
$35K ﹤0.01%
95
-11,249
625
$35K ﹤0.01%
1,050
23 24
25
26 27