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
$5.13B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.8M
3
+$50.5M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$43.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M

Top Sells

1
+$24.7M
2
+$18.5M
3
+$18.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
ADBE icon
Adobe
ADBE
+$12.4M

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
1201
– –
-2,595
1202
– –
0
1203
– –
0
1204
– –
-637
1205
$0 ﹤0.01%
+1
1206
$0 ﹤0.01%
+5
1207
$0 ﹤0.01%
+6
1208
– –
-27
1209
$0 ﹤0.01%
+33
1210
$0 ﹤0.01%
75
1211
– –
-68,100
1212
– –
-4
1213
$0 ﹤0.01%
7
1214
$0 ﹤0.01%
9
1215
$0 ﹤0.01%
8
-18
1216
– –
-17
1217
$0 ﹤0.01%
1
1218
$0 ﹤0.01%
+1
1219
– –
-78
1220
$0 ﹤0.01%
2
1221
– –
0
1222
– –
-184
1223
– –
-81
1224
– –
-12
1225
$0 ﹤0.01%
18
46 47 48
49
50