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
51
$23M 0.45%
136,205
+6,373
52
$22.6M 0.44%
389,343
-31,323
53
$21.9M 0.43%
280,324
-720
54
$21.5M 0.42%
167,378
-8,684
55
$21.4M 0.42%
162,137
-11,634
56
$21.3M 0.42%
109,262
-11,192
57
$21.2M 0.41%
891,930
+394,476
58
$20.9M 0.41%
267,372
-2,980
59
$20.6M 0.4%
58,825
-6,932
60
$20.1M 0.39%
173,304
-5,993
61
$19.9M 0.39%
249,108
-30,733
62
$19.7M 0.38%
148,900
-11,120
63
$19.2M 0.37%
71,007
-5,219
64
$18.7M 0.36%
31,987
-5,164
65
$18.6M 0.36%
118,356
-18,204
66
$18.4M 0.36%
54,663
-2,340
67
$18.3M 0.36%
115,607
-10,115
68
$18.2M 0.35%
193,578
+60,113
69
$17.8M 0.35%
26,339
-2,329
70
$17.1M 0.33%
35,248
+7,125
71
$16.6M 0.32%
34,796
-2,713
72
$16.6M 0.32%
122,699
-7,903
73
$16.4M 0.32%
379,181
+11,029
74
$16.2M 0.32%
89,765
+84
75
$16M 0.31%
28,813
+742
1 2
3
4 5