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
351
$1.39M 0.02%
246,623
+54,231
352
$1.36M 0.02%
+54,674
353
$1.36M 0.02%
23,307
-238
354
$1.34M 0.02%
7,149
-40,329
355
$1.33M 0.02%
33,130
-349
356
$1.32M 0.02%
2,867
+151
357
$1.3M 0.02%
27,450
-4,518
358
$1.3M 0.02%
6,923
-2,028
359
$1.27M 0.02%
46,134
-4,998
360
$1.24M 0.02%
2,423
-60
361
$1.24M 0.02%
4,740
+3,680
362
$1.23M 0.02%
15,977
-32
363
$1.23M 0.02%
19,587
-766
364
$1.21M 0.02%
20,277
-9,541
365
$1.21M 0.02%
39,541
-16,237
366
$1.2M 0.02%
5,459
-39,988
367
$1.2M 0.02%
43,753
-1,509
368
$1.19M 0.02%
39,021
-1,049
369
$1.19M 0.02%
101,124
-3,816
370
$1.18M 0.02%
66,674
-9,286
371
$1.17M 0.02%
17,871
-167
372
$1.16M 0.02%
6,349
-18
373
$1.16M 0.02%
191,438
-2,809
374
$1.15M 0.02%
12,247
375
$1.14M 0.02%
8,648
+2,447
13 14
15
16 17