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
1051
– –
-23
1052
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-351
1053
– –
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1054
$0 ﹤0.01%
+1
1055
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1056
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1057
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1058
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2
1059
– –
-31,888
1060
$0 ﹤0.01%
2
1061
– –
-119
1062
$0 ﹤0.01%
25
1063
– –
-15
1064
$0 ﹤0.01%
12
1065
$0 ﹤0.01%
5
1066
– –
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1067
$0 ﹤0.01%
+3
1068
– –
-45
1069
– –
-78
1070
– –
0
1071
$0 ﹤0.01%
10
1072
– –
-10,664
1073
$0 ﹤0.01%
11
+1
1074
$0 ﹤0.01%
3
1075
$0 ﹤0.01%
63
41 42
43
44 45