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
201
$5.03M 0.1%
73,248
-4,224
202
$4.97M 0.1%
396,018
-141,880
203
$4.96M 0.1%
80,121
-25,803
204
$4.95M 0.1%
44,061
-2,157
205
$4.94M 0.09%
28,401
+9,842
206
$4.91M 0.09%
15,280
-110
207
$4.91M 0.09%
34,299
-6,238
208
$4.86M 0.09%
43,745
+475
209
$4.8M 0.09%
246,715
+9,231
210
$4.67M 0.09%
9,991
-401
211
$4.65M 0.09%
10,658
-1,137
212
$4.64M 0.09%
29,829
+248
213
$4.54M 0.09%
69,362
-52,375
214
$4.54M 0.09%
61,542
-2,575
215
$4.53M 0.09%
5,324
-11
216
$4.53M 0.09%
63,018
-4,175
217
$4.53M 0.09%
26,164
-108
218
$4.5M 0.09%
140,028
+33,078
219
$4.48M 0.09%
74,786
-2,961
220
$4.37M 0.08%
56,171
+53,581
221
$4.37M 0.08%
31,571
+1,195
222
$4.33M 0.08%
36,209
-1,346
223
$4.33M 0.08%
1,459
+144
224
$4.28M 0.08%
4,749
+16
225
$4.07M 0.08%
40,971
-15,001
7 8
9
10 11