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
1051
– –
-753
1052
– –
-850
1053
– –
-1,200
1054
– –
-38
1055
– –
-306
1056
$0 ﹤0.01%
4
1057
– –
-300
1058
– –
-1,012
1059
– –
0
1060
– –
-39
1061
– –
0
1062
– –
-152
1063
– –
-1
1064
– –
-5
1065
$0 ﹤0.01%
6
1066
– –
-99
1067
– –
-33
1068
$0 ﹤0.01%
42
-232
1069
– –
-75
1070
$0 ﹤0.01%
75
1071
– –
-150
1072
$0 ﹤0.01%
2
-10
1073
– –
-200
1074
– –
-11,100
1075
– –
-15
41 42
43
44 45