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
776
$6K ﹤0.01%
40
777
$6K ﹤0.01%
+966
778
$6K ﹤0.01%
194
779
$6K ﹤0.01%
3,102
780
$6K ﹤0.01%
198
-731
781
$6K ﹤0.01%
78
-1,777
782
$6K ﹤0.01%
106
783
$6K ﹤0.01%
82
784
$6K ﹤0.01%
1,455
+3
785
$6K ﹤0.01%
+350
786
$5K ﹤0.01%
133
787
$5K ﹤0.01%
40
788
$5K ﹤0.01%
98
-79
789
$5K ﹤0.01%
110
-45
790
$5K ﹤0.01%
100
791
$5K ﹤0.01%
79
792
$5K ﹤0.01%
360
+2
793
$5K ﹤0.01%
224
794
$5K ﹤0.01%
123
-13
795
$5K ﹤0.01%
158
-23
796
$5K ﹤0.01%
65
-15
797
$5K ﹤0.01%
+203
798
$5K ﹤0.01%
+192
799
$5K ﹤0.01%
188
+152
800
$5K ﹤0.01%
+97
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