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
601
$50K ﹤0.01%
+1,292
602
$50K ﹤0.01%
80
603
$49K ﹤0.01%
144
-2,396
604
$47K ﹤0.01%
357
605
$46K ﹤0.01%
385
-53
606
$46K ﹤0.01%
308
-30,421
607
$46K ﹤0.01%
2,508
608
$45K ﹤0.01%
238
+30
609
$44K ﹤0.01%
838
-162
610
$43K ﹤0.01%
938
+934
611
$43K ﹤0.01%
450
-77,144
612
$43K ﹤0.01%
396
613
$43K ﹤0.01%
254
614
$43K ﹤0.01%
691
615
$43K ﹤0.01%
+2,102
616
$42K ﹤0.01%
404
617
$41K ﹤0.01%
199
-40
618
$41K ﹤0.01%
595
+43
619
$41K ﹤0.01%
3,060
+50
620
$41K ﹤0.01%
717
-207
621
$40K ﹤0.01%
1,738
+279
622
$40K ﹤0.01%
1,599
623
$40K ﹤0.01%
4,235
-8,052
624
$40K ﹤0.01%
206
-574
625
$40K ﹤0.01%
+390
23 24
25
26 27