HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$58.1M
3
+$54.2M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$47.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M

Top Sells

1
+$27M
2
+$19M
3
+$18.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
5
ADBE icon
Adobe
ADBE
+$10.9M

Sector Composition

1 Technology 15.57%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Discretionary 8.48%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.31%
265,683
-33
77
$15.8M 0.31%
57,785
-2,289
78
$15.5M 0.3%
110,297
-7,442
79
$15.5M 0.3%
137,756
-13,623
80
$15.5M 0.3%
62,912
+277
81
$15.3M 0.3%
89,041
-919
82
$15.2M 0.3%
96,277
-6,146
83
$15.1M 0.29%
154,649
+33,014
84
$14.8M 0.29%
99,925
-7,209
85
$14.7M 0.29%
198,567
-13,334
86
$14.7M 0.29%
194,866
-12,699
87
$14.5M 0.28%
18,582
+561
88
$14M 0.27%
34,667
+4
89
$13.9M 0.27%
226,778
-12,590
90
$13.8M 0.27%
92,762
-6,138
91
$13.6M 0.27%
37,180
-2,051
92
$13.6M 0.27%
299,845
+10,614
93
$13.5M 0.26%
355,569
-7,759
94
$13.3M 0.26%
629,962
-14,519
95
$13.3M 0.26%
150,485
-27,247
96
$13.3M 0.26%
71,917
-5,045
97
$13.1M 0.25%
52,225
-2,973
98
$12.9M 0.25%
57,781
-3,905
99
$12.8M 0.25%
130,925
-8,572
100
$12.7M 0.25%
75,781
-3,824
2 3
4
5 6