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
1026
$0 ﹤0.01%
1
1027
0
1028
-1,534
1029
$0 ﹤0.01%
750
1030
$0 ﹤0.01%
29
1031
-215
1032
$0 ﹤0.01%
2
1033
-104
1034
$0 ﹤0.01%
2
1035
$0 ﹤0.01%
2
+1
1036
$0 ﹤0.01%
4
1037
0
1038
$0 ﹤0.01%
6
1039
-256
1040
$0 ﹤0.01%
40
1041
$0 ﹤0.01%
75
1042
-220
1043
$0 ﹤0.01%
2
1044
$0 ﹤0.01%
6
1045
$0 ﹤0.01%
3
1046
$0 ﹤0.01%
8
-1
1047
-2
1048
-19
1049
$0 ﹤0.01%
25
1050
$0 ﹤0.01%
2