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
826
$4K ﹤0.01%
299
-1
827
$4K ﹤0.01%
182
828
$4K ﹤0.01%
93
+68
829
$4K ﹤0.01%
+250
830
$4K ﹤0.01%
1,000
831
$4K ﹤0.01%
119
832
$4K ﹤0.01%
405
-42,690
833
$4K ﹤0.01%
91
834
$4K ﹤0.01%
1,330
835
$4K ﹤0.01%
1,330
836
$3K ﹤0.01%
117
837
$3K ﹤0.01%
96
838
$3K ﹤0.01%
270
-26,563
839
$3K ﹤0.01%
35
-1
840
$3K ﹤0.01%
350
+342
841
$3K ﹤0.01%
548
842
$3K ﹤0.01%
12
843
$3K ﹤0.01%
120
844
$3K ﹤0.01%
107
845
$3K ﹤0.01%
54
846
$3K ﹤0.01%
55
847
$3K ﹤0.01%
98
848
$3K ﹤0.01%
121
849
$3K ﹤0.01%
690
-152
850
$3K ﹤0.01%
468
32 33
34
35 36