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
1101
– –
0
1102
$0 ﹤0.01%
25
1103
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1104
– –
-36
1105
$0 ﹤0.01%
2
1106
$0 ﹤0.01%
4
1107
$0 ﹤0.01%
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1108
$0 ﹤0.01%
16
1109
$0 ﹤0.01%
5
1110
$0 ﹤0.01%
1
-5
1111
– –
-100
1112
$0 ﹤0.01%
30
-107
1113
– –
-329
1114
$0 ﹤0.01%
50
1115
$0 ﹤0.01%
100
1116
$0 ﹤0.01%
3
1117
$0 ﹤0.01%
1
1118
$0 ﹤0.01%
15
1119
– –
-50
1120
– –
0
1121
– –
0
1122
– –
-40
1123
$0 ﹤0.01%
18
+1
1124
– –
-4
1125
– –
-2,667
42 43 44
45
46