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
301
$2.29M 0.04%
37,371
+16,440
302
$2.25M 0.04%
10,516
-201
303
$2.23M 0.04%
1,120
-775
304
$2.21M 0.04%
64,015
-6,501
305
$2.15M 0.04%
41,759
+4
306
$2.13M 0.04%
110,489
+65,679
307
$2.12M 0.04%
9,870
+1,401
308
$2.11M 0.04%
+22,879
309
$2.1M 0.04%
10,086
-126
310
$2.08M 0.04%
47,544
-1,496
311
$2.06M 0.04%
37,895
-456
312
$2.06M 0.04%
22,724
-802
313
$2.05M 0.04%
59,070
-1,785
314
$2.02M 0.04%
99,751
-4,553
315
$2.01M 0.04%
52,556
-1,365
316
$2.01M 0.04%
9,769
-139
317
$2M 0.03%
17,061
+3,818
318
$1.99M 0.03%
4,208
+875
319
$1.93M 0.03%
3,727
+189
320
$1.91M 0.03%
24,940
-27,037
321
$1.9M 0.03%
41,736
+4,665
322
$1.88M 0.03%
42,714
+8,896
323
$1.88M 0.03%
37,247
-14,160
324
$1.84M 0.03%
38,258
-1,165
325
$1.83M 0.03%
43,917
+353
11 12
13
14 15