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
276
$2.79M 0.05%
4,877
+106
277
$2.77M 0.05%
6,571
+1,196
278
$2.75M 0.05%
51,788
-3,187
279
$2.75M 0.05%
74,950
-8,968
280
$2.73M 0.05%
8,709
+8,664
281
$2.63M 0.05%
69,128
-506
282
$2.58M 0.05%
46,011
-1,627
283
$2.58M 0.05%
5,320
+643
284
$2.58M 0.04%
45,210
+2,347
285
$2.54M 0.04%
14,338
-235
286
$2.54M 0.04%
46,530
-1,957
287
$2.46M 0.04%
62,767
+5,879
288
$2.46M 0.04%
6,779
+2,282
289
$2.45M 0.04%
21,939
+2,506
290
$2.42M 0.04%
95,302
+3,741
291
$2.41M 0.04%
58,648
+49,621
292
$2.41M 0.04%
11,443
-2,883
293
$2.4M 0.04%
10,254
+162
294
$2.39M 0.04%
58,543
-3,660
295
$2.39M 0.04%
78,810
-2,499
296
$2.37M 0.04%
114,315
+51,026
297
$2.36M 0.04%
48,904
-1,055
298
$2.35M 0.04%
7,451
-1,958
299
$2.3M 0.04%
30,437
+5,751
300
$2.29M 0.04%
18,191
-16,096
10 11
12
13 14