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
326
$1.81M 0.03%
68,234
-2,801
327
$1.78M 0.03%
73,144
-4,477
328
$1.75M 0.03%
234,565
-7,247
329
$1.74M 0.03%
147,144
-2,085
330
$1.73M 0.03%
84,253
+28,280
331
$1.71M 0.03%
69,657
-1,780
332
$1.71M 0.03%
5,679
-615
333
$1.66M 0.03%
28,757
+1,340
334
$1.6M 0.03%
30,162
+8,995
335
$1.59M 0.03%
75,188
+23
336
$1.56M 0.03%
99,862
+75
337
$1.56M 0.03%
+3,479
338
$1.55M 0.03%
30,181
-409
339
$1.54M 0.03%
15,864
-370
340
$1.52M 0.03%
10,465
-516
341
$1.52M 0.03%
13,594
+1,546
342
$1.51M 0.03%
113,967
-19,920
343
$1.51M 0.03%
20,824
+4,828
344
$1.5M 0.03%
30,205
+14,537
345
$1.5M 0.03%
46,185
+14,208
346
$1.44M 0.03%
780,772
-18,329
347
$1.42M 0.02%
144,669
-2,967
348
$1.42M 0.02%
23,273
-1,243
349
$1.41M 0.02%
2,479
-10
350
$1.41M 0.02%
52,816
+329
12 13
14
15 16