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

Top Buys

1
+$50.6M
2
+$45.2M
3
+$37.5M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.9M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
MTD icon
Mettler-Toledo International
MTD
+$10.5M

Sector Composition

1 Technology 15.44%
2 Financials 8.3%
3 Healthcare 7.94%
4 Consumer Discretionary 7.89%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
13
-76
1152
– –
-1,004
1153
– –
-99
1154
– –
-14
1155
$0 ﹤0.01%
14
1156
– –
-10
1157
– –
-11
1158
$0 ﹤0.01%
24
-60
1159
– –
-14
1160
– –
-132
1161
– –
-3,300
1162
– –
-152
1163
– –
-70
1164
– –
-21
1165
– –
-200
1166
– –
-81
1167
– –
-34
1168
$0 ﹤0.01%
2
1169
$0 ﹤0.01%
5
1170
– –
-300
1171
$0 ﹤0.01%
30
1172
– –
-35
1173
– –
-154
1174
$0 ﹤0.01%
16
-110
1175
– –
-52
45 46
47
48 49