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
251
$3.25M 0.06%
99,973
-3,689
252
$3.2M 0.06%
7,738
+800
253
$3.19M 0.06%
81,913
+10,265
254
$3.17M 0.06%
20,483
+543
255
$3.16M 0.06%
60,800
-27,952
256
$3.13M 0.05%
10,443
-588
257
$3.11M 0.05%
10,138
+1,764
258
$3.06M 0.05%
27,751
-3,490
259
$3.06M 0.05%
43,465
-1,622
260
$3.05M 0.05%
18,780
+4,939
261
$3.05M 0.05%
187,625
-11,265
262
$3.05M 0.05%
50,569
+1,627
263
$3.04M 0.05%
35,812
-1,642
264
$3.03M 0.05%
57,732
+2,251
265
$3.02M 0.05%
27,583
+321
266
$3M 0.05%
45,726
+1,212
267
$2.99M 0.05%
80,258
-4,559
268
$2.96M 0.05%
26,280
-377
269
$2.96M 0.05%
33,104
-263
270
$2.96M 0.05%
87,416
+7,858
271
$2.94M 0.05%
8,634
-23,111
272
$2.9M 0.05%
219,171
-7,514
273
$2.85M 0.05%
30,851
-622
274
$2.82M 0.05%
43,015
-821
275
$2.81M 0.05%
13,255
-3,994
9 10
11
12 13