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
376
$1.14M 0.02%
+109,929
377
$1.13M 0.02%
14,162
-306
378
$1.13M 0.02%
39,505
-539
379
$1.12M 0.02%
66,348
-2,655
380
$1.12M 0.02%
20,448
-2,052
381
$1.11M 0.02%
+9,673
382
$1.1M 0.02%
+46,733
383
$1.09M 0.02%
7,321
+599
384
$1.09M 0.02%
8,287
+211
385
$1.05M 0.02%
5,225
+126
386
$1.05M 0.02%
24,055
-616
387
$1.04M 0.02%
72,480
-1,170
388
$1.02M 0.02%
14,196
+236
389
$1.01M 0.02%
26,791
-985
390
$987K 0.02%
9,029
-436
391
$969K 0.02%
34,218
-76
392
$917K 0.02%
9,221
+500
393
$910K 0.02%
28,715
-2,479
394
$909K 0.02%
21,268
-654
395
$876K 0.02%
3,966
-93
396
$874K 0.02%
+6,675
397
$857K 0.01%
26,066
-161
398
$843K 0.01%
10,040
-240
399
$839K 0.01%
+7,827
400
$825K 0.01%
32,702
+3,296
14 15
16
17 18