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
901
$2K ﹤0.01%
182
902
$2K ﹤0.01%
240
+40
903
$1K ﹤0.01%
15
904
$1K ﹤0.01%
350
905
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142
906
$1K ﹤0.01%
21
-56
907
$1K ﹤0.01%
82
908
$1K ﹤0.01%
+178
909
$1K ﹤0.01%
33
910
$1K ﹤0.01%
3
911
$1K ﹤0.01%
272
912
$1K ﹤0.01%
112
913
$1K ﹤0.01%
64
914
$1K ﹤0.01%
10
915
$1K ﹤0.01%
102
+3
916
$1K ﹤0.01%
40
+1
917
$1K ﹤0.01%
130
918
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919
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34
920
$1K ﹤0.01%
14
921
$1K ﹤0.01%
14
922
$1K ﹤0.01%
68
923
$1K ﹤0.01%
21
924
$1K ﹤0.01%
54
-103
925
$1K ﹤0.01%
9
-13
35 36
37
38 39