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
$5.13B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.8M
3
+$50.5M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$43.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M

Top Sells

1
+$24.7M
2
+$18.5M
3
+$18.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
ADBE icon
Adobe
ADBE
+$12.4M

Sector Composition

1 Technology 15.57%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Discretionary 8.48%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$0 ﹤0.01%
750
1077
$0 ﹤0.01%
1
1078
– –
-1,435
1079
– –
-10,633
1080
$0 ﹤0.01%
50
1081
– –
0
1082
– –
-2,689
1083
$0 ﹤0.01%
+19
1084
$0 ﹤0.01%
+27
1085
$0 ﹤0.01%
130
1086
– –
-8
1087
$0 ﹤0.01%
961
-63
1088
$0 ﹤0.01%
+350
1089
$0 ﹤0.01%
13
1090
$0 ﹤0.01%
1,270
1091
$0 ﹤0.01%
9
1092
$0 ﹤0.01%
250
1093
– –
-221
1094
$0 ﹤0.01%
8
1095
– –
-16,215
1096
– –
-313
1097
$0 ﹤0.01%
1
1098
$0 ﹤0.01%
14
-6
1099
– –
-195
1100
– –
-9
42 43
44
45 46