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
51
$22M 0.42%
64,009
-3,002
52
$22M 0.42%
229,026
-18,550
53
$21.9M 0.42%
270,015
-24,872
54
$21.6M 0.42%
266,018
-14,306
55
$20.5M 0.39%
101,790
-7,472
56
$19.8M 0.38%
366,145
-23,198
57
$19.8M 0.38%
39,065
+10,252
58
$19.5M 0.38%
23,740
-2,599
59
$19.5M 0.37%
262,224
-5,148
60
$18.9M 0.36%
37,577
+2,329
61
$18.6M 0.36%
150,323
-11,814
62
$17.2M 0.33%
261,142
+198,704
63
$16.8M 0.32%
63,835
-7,172
64
$16.4M 0.32%
52,275
-2,388
65
$16.3M 0.31%
111,476
-4,131
66
$16.2M 0.31%
111,776
-10,923
67
$16.2M 0.31%
206,667
-42,441
68
$16.1M 0.31%
17,806
-776
69
$16M 0.31%
138,777
-179,898
70
$15.6M 0.3%
741,584
+111,622
71
$14.9M 0.29%
33,210
-1,586
72
$14.6M 0.28%
94,597
-5,328
73
$14.4M 0.28%
261,852
-3,831
74
$14.4M 0.28%
121,554
-16,202
75
$14.4M 0.28%
187,344
-7,522
1 2
3
4 5