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
1201
$0 ﹤0.01%
50
1202
$0 ﹤0.01%
100
1203
– –
-155
1204
– –
-145
1205
– –
-25
1206
– –
-34
1207
$0 ﹤0.01%
15
1208
$0 ﹤0.01%
3
1209
– –
-251
1210
– –
-385
1211
– –
-33
1212
– –
0
1213
– –
-35
1214
– –
-1,466
1215
– –
-17
1216
– –
-2
1217
– –
-50
1218
– –
-288
1219
– –
-90
1220
$0 ﹤0.01%
2
1221
– –
0
1222
– –
-19
1223
– –
-6,950
1224
$0 ﹤0.01%
16
+2
1225
– –
-27
46 47 48
49
50