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
201
$5.53M 0.11%
148,677
-6,697
202
$5.53M 0.11%
3,634
-15
203
$5.52M 0.11%
15,429
-166
204
$5.5M 0.11%
117,044
-3,356
205
$5.46M 0.11%
310,303
-14,452
206
$5.36M 0.1%
161,414
-27,449
207
$5.31M 0.1%
13,303
+298
208
$5.23M 0.1%
17,341
-794
209
$5.13M 0.1%
15,390
-4
210
$5.09M 0.1%
24,669
-1,552
211
$5.02M 0.1%
273,747
-15,852
212
$5.02M 0.1%
26,272
-2,132
213
$4.85M 0.09%
43,270
+24,482
214
$4.82M 0.09%
62,438
-2,942
215
$4.81M 0.09%
4,733
-51
216
$4.8M 0.09%
15,573
-1,231
217
$4.79M 0.09%
94,392
+493
218
$4.77M 0.09%
230,508
-10,413
219
$4.75M 0.09%
67,193
-10,051
220
$4.73M 0.09%
10,392
-635
221
$4.68M 0.09%
31,457
+1,717
222
$4.52M 0.09%
30,376
-420
223
$4.48M 0.09%
37,555
-1,855
224
$4.48M 0.09%
77,747
-4,657
225
$4.35M 0.08%
29,581
+939
7 8
9
10 11