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
101
$12.6M 0.25%
75,496
-6,581
102
$12.6M 0.24%
24,028
-1,608
103
$12.5M 0.24%
122,858
-3,722
104
$12.4M 0.24%
345,756
-21,804
105
$12.3M 0.24%
96,919
-6,368
106
$12.3M 0.24%
54,795
-2,100
107
$12.2M 0.24%
117,373
-7,874
108
$12.2M 0.24%
18,810
-667
109
$12.2M 0.24%
70,580
-2,517
110
$12.2M 0.24%
312,326
-23,490
111
$12.1M 0.24%
94,361
-5,967
112
$12M 0.23%
30,353
-2,160
113
$12M 0.23%
257,591
-10,489
114
$11.9M 0.23%
126,454
-6,687
115
$11.9M 0.23%
75,873
-5,218
116
$11.8M 0.23%
55,695
-3,609
117
$11.8M 0.23%
135,060
+24,323
118
$11.7M 0.23%
293,688
-7,801
119
$11.7M 0.23%
33,735
-800
120
$11.7M 0.23%
25,180
-2,075
121
$11.4M 0.22%
64,493
+3,197
122
$11.2M 0.22%
26,159
-1,574
123
$11.1M 0.22%
44,984
+2,153
124
$11.1M 0.22%
117,566
-185,360
125
$11M 0.21%
396,918
+30,785
3 4
5
6 7