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
1076
$0 ﹤0.01%
7
1077
– –
-45
1078
– –
0
1079
– –
-8
1080
$0 ﹤0.01%
50
1081
– –
-20
1082
$0 ﹤0.01%
18
1083
– –
0
1084
$0 ﹤0.01%
10
1085
– –
0
1086
– –
-49
1087
– –
-370
1088
– –
-35
1089
– –
-437
1090
– –
-1
1091
– –
-278
1092
– –
-150
1093
– –
0
1094
$0 ﹤0.01%
14
1095
$0 ﹤0.01%
24
-1
1096
– –
-60
1097
– –
-28
1098
$0 ﹤0.01%
18
1099
$0 ﹤0.01%
3
1100
– –
-13
42 43
44
45 46