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
1201
– –
-192
1202
$0 ﹤0.01%
+1
1203
$0 ﹤0.01%
133
1204
– –
-2,595
1205
– –
0
1206
– –
0
1207
– –
-637
1208
$0 ﹤0.01%
+1
1209
$0 ﹤0.01%
+5
1210
$0 ﹤0.01%
+6
1211
– –
-27
1212
$0 ﹤0.01%
+33
1213
$0 ﹤0.01%
75
1214
– –
-68,100
1215
– –
-4
1216
$0 ﹤0.01%
7
1217
$0 ﹤0.01%
9
1218
$0 ﹤0.01%
8
-18
1219
– –
-17
1220
$0 ﹤0.01%
1
1221
$0 ﹤0.01%
+1
1222
– –
-78
1223
$0 ﹤0.01%
2
1224
– –
0
1225
– –
-184
46 47 48
49
50