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
951
$1K ﹤0.01%
107
+2
952
$1K ﹤0.01%
245
953
$1K ﹤0.01%
4
954
$1K ﹤0.01%
52
+6
955
$1K ﹤0.01%
29
956
$1K ﹤0.01%
33
957
$1K ﹤0.01%
11
958
$1K ﹤0.01%
18
959
$1K ﹤0.01%
86
960
$1K ﹤0.01%
11
961
$1K ﹤0.01%
16
962
$1K ﹤0.01%
12
963
$1K ﹤0.01%
22
964
$1K ﹤0.01%
15
965
$1K ﹤0.01%
100
966
$1K ﹤0.01%
+25
967
$1K ﹤0.01%
548
968
$1K ﹤0.01%
17
969
$1K ﹤0.01%
7,712
970
– –
-620
971
$0 ﹤0.01%
12
972
$0 ﹤0.01%
3
973
– –
-593
974
– –
-177
975
$0 ﹤0.01%
107
37 38
39
40 41