HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$58.1M
3
+$54.2M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$47.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M

Top Sells

1
+$27M
2
+$19M
3
+$18.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
5
ADBE icon
Adobe
ADBE
+$10.9M

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
1126
$0 ﹤0.01%
70
-262
1127
$0 ﹤0.01%
107
1128
– –
-20
1129
– –
0
1130
– –
-20
1131
$0 ﹤0.01%
+1
1132
$0 ﹤0.01%
+50
1133
$0 ﹤0.01%
+60
1134
$0 ﹤0.01%
2
1135
$0 ﹤0.01%
82
-802
1136
– –
-1,035
1137
– –
-4,297
1138
– –
-167
1139
– –
-8,952
1140
$0 ﹤0.01%
12
1141
$0 ﹤0.01%
82
1142
$0 ﹤0.01%
+6
1143
$0 ﹤0.01%
3
1144
$0 ﹤0.01%
+5
1145
$0 ﹤0.01%
7
1146
– –
-7
1147
– –
-15
1148
$0 ﹤0.01%
10
-11
1149
$0 ﹤0.01%
1
1150
$0 ﹤0.01%
14
-41
44 45
46
47 48