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
176
$6.61M 0.13%
25,944
-1,110
177
$6.59M 0.13%
33,425
-2,233
178
$6.55M 0.13%
104,460
+32
179
$6.54M 0.13%
38,608
-670
180
$6.43M 0.12%
47,017
-14,745
181
$6.26M 0.12%
25,319
-83,035
182
$6.23M 0.12%
44,594
-2,658
183
$6.18M 0.12%
21,312
-696
184
$6.07M 0.12%
29,336
-1,196
185
$6M 0.12%
13,480
+177
186
$5.96M 0.11%
25,270
+601
187
$5.94M 0.11%
417,950
+164,445
188
$5.83M 0.11%
29,988
-1,371
189
$5.78M 0.11%
302,548
-7,755
190
$5.61M 0.11%
115,423
-1,621
191
$5.55M 0.11%
44,063
-2,812
192
$5.51M 0.11%
3,497
-137
193
$5.37M 0.1%
135,220
-5,714
194
$5.36M 0.1%
15,747
+318
195
$5.26M 0.1%
46,058
+2,233
196
$5.25M 0.1%
143,783
-4,894
197
$5.21M 0.1%
262,416
-11,331
198
$5.17M 0.1%
130,597
-30,817
199
$5.08M 0.1%
151,871
-5,347
200
$5.05M 0.1%
16,355
-986
6 7
8
9 10