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
751
$9K ﹤0.01%
207
+1
752
$9K ﹤0.01%
348
+338
753
$8K ﹤0.01%
121
754
$8K ﹤0.01%
89
755
$8K ﹤0.01%
60
-5
756
$8K ﹤0.01%
517
757
$8K ﹤0.01%
70
-29
758
$8K ﹤0.01%
136
759
$7K ﹤0.01%
+380
760
$7K ﹤0.01%
117
761
$7K ﹤0.01%
111
-40
762
$7K ﹤0.01%
190
763
$7K ﹤0.01%
20
764
$7K ﹤0.01%
95
-31
765
$7K ﹤0.01%
500
+300
766
$7K ﹤0.01%
36
-5
767
$7K ﹤0.01%
156
768
$7K ﹤0.01%
349
769
$7K ﹤0.01%
163
770
$7K ﹤0.01%
603
771
$7K ﹤0.01%
810
772
$7K ﹤0.01%
70
-3
773
$6K ﹤0.01%
369
774
$6K ﹤0.01%
80
775
$6K ﹤0.01%
115
29 30
31
32 33