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
101
$12.2M 0.24%
121,825
-9,100
102
$12.1M 0.23%
25,017
+24,910
103
$12M 0.23%
54,943
-2,838
104
$11.7M 0.23%
82,920
-3,202
105
$11.7M 0.22%
53,197
-1,598
106
$11.7M 0.22%
293,030
-62,539
107
$11.6M 0.22%
112,243
-5,130
108
$11.6M 0.22%
47,428
-1,241
109
$11M 0.21%
89,114
-5,247
110
$10.9M 0.21%
68,398
-2,182
111
$10.8M 0.21%
385,357
-11,561
112
$10.6M 0.2%
23,867
-980
113
$10.6M 0.2%
92,740
-4,179
114
$10.6M 0.2%
53,127
+6,121
115
$10.5M 0.2%
273,240
-20,448
116
$10.5M 0.2%
+108,456
117
$10.5M 0.2%
31,411
-5,769
118
$10.3M 0.2%
135,694
-5,500
119
$10.2M 0.2%
23,348
-1,832
120
$10.2M 0.2%
43,595
-1,389
121
$10.2M 0.2%
33,063
-1,604
122
$10.1M 0.19%
68,452
+3,959
123
$10.1M 0.19%
71,051
-4,445
124
$9.97M 0.19%
230,879
+1,022
125
$9.95M 0.19%
33,335
-400
3 4
5
6 7