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
$5.2B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$45.2M
3
+$37.5M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.9M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
MTD icon
Mettler-Toledo International
MTD
+$10.5M

Sector Composition

1 Technology 15.44%
2 Financials 8.3%
3 Healthcare 7.94%
4 Consumer Discretionary 7.89%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.28%
151,827
-2,822
77
$14.3M 0.27%
365,007
-14,174
78
$14.2M 0.27%
105,148
-5,149
79
$14.2M 0.27%
38,833
-19,992
80
$14M 0.27%
62,057
-855
81
$13.9M 0.27%
148,227
+30,661
82
$13.9M 0.27%
218,006
-8,772
83
$13.8M 0.27%
53,166
+941
84
$13.5M 0.26%
290,776
-9,069
85
$13.3M 0.26%
189,207
-9,360
86
$13.2M 0.25%
27,920
-4,067
87
$13.2M 0.25%
97,320
+7,555
88
$13.2M 0.25%
119,514
-3,344
89
$13.1M 0.25%
81,348
-37,008
90
$13.1M 0.25%
83,660
-12,617
91
$12.9M 0.25%
68,429
-3,488
92
$12.8M 0.25%
33,495
+28,460
93
$12.7M 0.24%
144,918
-5,567
94
$12.7M 0.24%
197,017
+196,782
95
$12.6M 0.24%
19,169
+359
96
$12.6M 0.24%
56,297
-1,488
97
$12.5M 0.24%
166,229
-27,349
98
$12.5M 0.24%
294,523
-17,803
99
$12.3M 0.24%
79,150
-13,612
100
$12.3M 0.24%
77,323
-11,718
2 3
4
5 6