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

Top Buys

1
+$48.7M
2
+$43.7M
3
+$37.6M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$35.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.6M

Top Sells

1
+$20.6M
2
+$18.7M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
MTD icon
Mettler-Toledo International
MTD
+$10.3M

Sector Composition

1 Technology 15.44%
2 Financials 8.3%
3 Healthcare 7.94%
4 Consumer Discretionary 7.89%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-100
1027
$0 ﹤0.01%
+6
1028
$0 ﹤0.01%
1
-50
1029
– –
-1
1030
– –
-210
1031
$0 ﹤0.01%
16
1032
$0 ﹤0.01%
35
-37
1033
$0 ﹤0.01%
2
1034
– –
-1,179
1035
– –
-310
1036
– –
-475
1037
– –
-126
1038
– –
-876
1039
– –
-9
1040
– –
-167
1041
– –
-6
1042
– –
-2,100
1043
– –
-4,000
1044
$0 ﹤0.01%
2
1045
– –
-28
1046
– –
-100
1047
– –
-124
1048
– –
-48
1049
$0 ﹤0.01%
1
1050
– –
-82
40 41
42
43 44