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
$5.2B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$37.6M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$35.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.6M

Top Sells

1
+$20.6M
2
+$18.7M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
MTD icon
Mettler-Toledo International
MTD
+$10.3M

Sector Composition

1 Technology 15.44%
2 Financials 8.3%
3 Healthcare 7.94%
4 Consumer Discretionary 7.89%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-115
1127
– –
-180
1128
– –
-215
1129
– –
-1,014
1130
$0 ﹤0.01%
12
1131
$0 ﹤0.01%
5
1132
– –
-785
1133
– –
-1,100
1134
– –
-130
1135
– –
-2,000
1136
– –
-66
1137
– –
-140
1138
– –
-26
1139
$0 ﹤0.01%
10
1140
$0 ﹤0.01%
10
1141
– –
-6
1142
$0 ﹤0.01%
10
1143
$0 ﹤0.01%
1
1144
– –
-3,621
1145
– –
-222
1146
– –
-81
1147
$0 ﹤0.01%
+1
1148
– –
-36
1149
$0 ﹤0.01%
5
-6
1150
$0 ﹤0.01%
5
-60
44 45
46
47 48