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
$5.2B
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 15.53%
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
1
$189M 3.63%
5,903,436
+1,581,835
2
$171M 3.3%
5,763,077
+1,520,047
3
$148M 2.85%
765,939
-68,010
4
$143M 2.76%
1,563,229
+336,241
5
$140M 2.68%
4,679,980
+1,257,399
6
$136M 2.62%
4,753,165
+1,230,950
7
$132M 2.55%
296,154
-21,727
8
$108M 2.08%
9,753,741
+2,562,943
9
$87.7M 1.69%
2,998,594
+820,963
10
$77.7M 1.49%
141,961
-13,466
11
$74.6M 1.44%
1,027,312
-101,071
12
$67.1M 1.29%
318,446
+2,956
13
$66.1M 1.27%
3,132,298
+964,081
14
$65.6M 1.26%
3,255,963
+1,144,783
15
$62.2M 1.2%
339,047
-15,622
16
$54.6M 1.05%
1,906,806
+513,630
17
$53.9M 1.04%
734,530
+72,854
18
$51.9M 1%
197,580
-4,339
19
$48.9M 0.94%
1,770,021
-138,987
20
$44M 0.85%
120,691
-2,985
21
$42.9M 0.83%
54,578
-5,311
22
$41.9M 0.81%
75,707
-2,586
23
$41.1M 0.79%
80,780
-1,696
24
$40.2M 0.77%
325,547
-72,383
25
$40M 0.77%
1,894,008
-341,466
1
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