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
151
$8.56M 0.16%
240,480
-13,290
152
$8.56M 0.16%
34,404
-2,362
153
$8.55M 0.16%
189,102
+45,397
154
$8.54M 0.16%
2,156
-154
155
$8.46M 0.16%
49,340
-2,237
156
$8.13M 0.16%
153,282
-4,402
157
$8.01M 0.15%
194,119
-11,740
158
$7.99M 0.15%
39,276
-1,926
159
$7.87M 0.15%
38,097
-1,640
160
$7.83M 0.15%
100,996
-4,108
161
$7.83M 0.15%
24,960
-2,125
162
$7.8M 0.15%
52,327
-3,444
163
$7.75M 0.15%
159,276
-13,885
164
$7.71M 0.15%
103,794
-6,013
165
$7.69M 0.15%
171,872
+16,833
166
$7.5M 0.14%
144,288
-6,213
167
$7.44M 0.14%
42,480
-3,568
168
$7.42M 0.14%
47,751
-1,991
169
$7.42M 0.14%
42,094
+597
170
$7.38M 0.14%
101,891
-189
171
$7.34M 0.14%
72,463
-3,195
172
$7.19M 0.14%
43,578
-2,231
173
$7.12M 0.14%
32,287
-1,170
174
$7.04M 0.14%
23,997
-1,413
175
$6.78M 0.13%
31,782
-1,896
5 6
7
8 9