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
151
$8.97M 0.17%
143,705
+4,850
152
$8.94M 0.17%
148,641
-13,239
153
$8.91M 0.17%
55,771
-4,682
154
$8.64M 0.17%
205,859
-9,233
155
$8.61M 0.17%
49,397
+86
156
$8.56M 0.17%
109,807
-5,524
157
$8.52M 0.17%
33,457
+2,716
158
$8.52M 0.17%
121,737
-56,841
159
$8.52M 0.17%
173,161
-10,897
160
$8.48M 0.17%
25,410
-1,996
161
$8.47M 0.17%
27,085
-368
162
$8.38M 0.16%
2,310
-136
163
$8.38M 0.16%
110,736
-20,757
164
$8.35M 0.16%
+237,484
165
$8.15M 0.16%
1,186,190
-45,778
166
$8.07M 0.16%
40,537
-1,595
167
$8.04M 0.16%
49,742
-2,881
168
$8.02M 0.16%
45,809
-3,799
169
$7.96M 0.16%
47,006
-2,091
170
$7.91M 0.15%
46,048
+7,452
171
$7.91M 0.15%
278,389
-6,054
172
$7.69M 0.15%
29,304
-4,095
173
$7.63M 0.15%
27,054
-1,438
174
$7.54M 0.15%
105,104
-4,048
175
$7.2M 0.14%
155,039
+138,056
5 6
7
8 9