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
1001
– –
-14
1002
– –
-294
1003
– –
-126
1004
– –
-709
1005
– –
-128
1006
– –
-3
1007
$0 ﹤0.01%
1
1008
$0 ﹤0.01%
18
1009
– –
-5
1010
– –
0
1011
$0 ﹤0.01%
4
-3
1012
– –
-27
1013
– –
-1
1014
– –
-93
1015
$0 ﹤0.01%
+35
1016
– –
0
1017
$0 ﹤0.01%
130
1018
$0 ﹤0.01%
910
-25
1019
– –
-350
1020
$0 ﹤0.01%
+4
1021
$0 ﹤0.01%
13
1022
$0 ﹤0.01%
1,270
1023
– –
-9
1024
– –
-42
1025
$0 ﹤0.01%
250
39 40
41
42 43