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
1176
$0 ﹤0.01%
+1
1177
$0 ﹤0.01%
5
1178
$0 ﹤0.01%
2
1179
$0 ﹤0.01%
28
-15
1180
– –
-2,001
1181
$0 ﹤0.01%
4
-140
1182
$0 ﹤0.01%
25
1183
– –
0
1184
$0 ﹤0.01%
6
-2
1185
$0 ﹤0.01%
9
-4
1186
$0 ﹤0.01%
70
-262
1187
$0 ﹤0.01%
107
1188
– –
-20
1189
– –
0
1190
– –
-20
1191
$0 ﹤0.01%
4
1192
$0 ﹤0.01%
+1
1193
$0 ﹤0.01%
16
1194
$0 ﹤0.01%
2
-94
1195
$0 ﹤0.01%
+2
1196
– –
-35
1197
– –
-2
1198
$0 ﹤0.01%
6
1199
– –
-3
1200
$0 ﹤0.01%
2
46 47
48
49 50