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
126
$9.93M 0.19%
135,354
+294
127
$9.85M 0.19%
370,842
-34,365
128
$9.81M 0.19%
+54,509
129
$9.79M 0.19%
53,412
-2,283
130
$9.74M 0.19%
258,700
+1,109
131
$9.69M 0.19%
64,059
-11,722
132
$9.64M 0.19%
107,857
+575
133
$9.63M 0.19%
9,421
-119
134
$9.63M 0.19%
24,822
-1,337
135
$9.59M 0.18%
121,879
-1,228
136
$9.57M 0.18%
29,066
-1,287
137
$9.55M 0.18%
49,079
-318
138
$9.48M 0.18%
91,405
+4,794
139
$9.44M 0.18%
139,401
-9,240
140
$9.38M 0.18%
+76,565
141
$9.36M 0.18%
107,196
+2,395
142
$9.24M 0.18%
22,642
-894
143
$9.23M 0.18%
78,788
-3,638
144
$9.15M 0.18%
135,780
-53,298
145
$8.92M 0.17%
46,609
-999
146
$8.91M 0.17%
65,141
-10,732
147
$8.76M 0.17%
11,130
-56
148
$8.76M 0.17%
22,696
-1,332
149
$8.74M 0.17%
308,718
+30,329
150
$8.58M 0.17%
180,576
-10,230
4 5
6
7 8