HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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 15.73%
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
1
$150M 2.93%
833,949
-45,383
2
$134M 2.61%
317,881
-14,358
3
$133M 2.6%
4,321,601
+2,189,981
4
$121M 2.36%
4,243,030
+2,036,620
5
$116M 2.26%
1,226,988
+439,893
6
$106M 2.07%
3,522,215
+1,570,558
7
$106M 2.06%
3,422,581
+1,751,136
8
$83.7M 1.63%
1,128,383
-60,619
9
$81.7M 1.59%
155,427
-9,755
10
$81.4M 1.59%
7,190,798
+3,622,342
11
$65M 1.27%
2,177,631
+1,089,178
12
$56.4M 1.1%
201,919
-4,093
13
$54.1M 1.05%
315,490
-13,870
14
$54M 1.05%
354,669
-21,674
15
$53.4M 1.04%
1,909,008
+639,456
16
$50.7M 0.99%
661,676
-31,596
17
$50.3M 0.98%
82,867
-6,425
18
$47.7M 0.93%
2,235,474
-847,906
19
$46.5M 0.91%
134,265
-5,409
20
$46.3M 0.9%
2,168,217
+1,232,617
21
$45.7M 0.89%
94,840
-16,851
22
$45.7M 0.89%
59,889
-9,358
23
$45.5M 0.89%
78,293
+21,453
24
$44.1M 0.86%
146,456
-3,096
25
$42.7M 0.83%
2,111,180
+1,497,203
1
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