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
$5.74B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.2M
3
+$26.1M
4
BUSA icon
Brandes US Value ETF
BUSA
+$20.6M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$19.5M

Top Sells

1
+$26.8M
2
+$12.7M
3
+$11.3M
4
BLK icon
Blackrock
BLK
+$10.1M
5
ULTA icon
Ulta Beauty
ULTA
+$9.13M

Sector Composition

1 Technology 14.36%
2 Financials 8.29%
3 Healthcare 7.06%
4 Consumer Discretionary 6.44%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.07%
37,840
-1,321
227
$4.14M 0.07%
33,982
-1,154
228
$4.07M 0.07%
127,508
-11,044
229
$4.04M 0.07%
51,159
-1,687
230
$4.03M 0.07%
74,932
+7,245
231
$3.98M 0.07%
13,607
-1,059
232
$3.96M 0.07%
170,941
-2,846
233
$3.95M 0.07%
17,210
+4,710
234
$3.87M 0.07%
83,988
+30,058
235
$3.87M 0.07%
13,349
-361
236
$3.86M 0.07%
45,441
+1,181
237
$3.79M 0.07%
4,025
+348
238
$3.68M 0.06%
34,703
+19,278
239
$3.67M 0.06%
371,119
-8,467
240
$3.66M 0.06%
30,618
-1,871
241
$3.62M 0.06%
60,033
+2,210
242
$3.61M 0.06%
160,583
-9,133
243
$3.58M 0.06%
35,982
-2,967
244
$3.55M 0.06%
41,612
+6,883
245
$3.5M 0.06%
197,593
+25,256
246
$3.5M 0.06%
15,472
+10,668
247
$3.47M 0.06%
38,016
-1,128
248
$3.43M 0.06%
127,019
-4,305
249
$3.29M 0.06%
98,286
+26,964
250
$3.27M 0.06%
164,296
-736
8 9
10
11 12