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
851
$3K ﹤0.01%
94
852
$3K ﹤0.01%
400
+350
853
$3K ﹤0.01%
9
854
$3K ﹤0.01%
19
855
$3K ﹤0.01%
91
856
$3K ﹤0.01%
60
857
$3K ﹤0.01%
119
858
$3K ﹤0.01%
42
-3
859
$3K ﹤0.01%
30
860
$3K ﹤0.01%
80
861
$3K ﹤0.01%
125
862
$3K ﹤0.01%
101
863
$2K ﹤0.01%
50
864
$2K ﹤0.01%
71
865
$2K ﹤0.01%
78
866
$2K ﹤0.01%
25
867
$2K ﹤0.01%
70
868
$2K ﹤0.01%
62
869
$2K ﹤0.01%
+30
870
$2K ﹤0.01%
16
-14
871
$2K ﹤0.01%
50
-383
872
$2K ﹤0.01%
244
-52
873
$2K ﹤0.01%
6
874
$2K ﹤0.01%
143
-39
875
$2K ﹤0.01%
32
33 34
35
36 37