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
401
$809K 0.01%
280,955
+477
402
$808K 0.01%
22,650
+2,479
403
$793K 0.01%
19,901
+164
404
$787K 0.01%
6,303
+234
405
$779K 0.01%
10,074
+110
406
$766K 0.01%
10,686
-19,731
407
$761K 0.01%
22,582
+6,641
408
$749K 0.01%
1,611
+111
409
$749K 0.01%
8,861
-1,965
410
$746K 0.01%
25,778
-24
411
$737K 0.01%
6,374
-111
412
$714K 0.01%
4,281
-115
413
$713K 0.01%
+3,028
414
$705K 0.01%
9,164
+1,996
415
$703K 0.01%
35,236
-550
416
$684K 0.01%
2,113
-3,217
417
$682K 0.01%
26,938
-167
418
$678K 0.01%
+27,397
419
$671K 0.01%
6,347
+2,851
420
$660K 0.01%
27,675
+13,434
421
$647K 0.01%
3,125
+81
422
$645K 0.01%
85,451
-747
423
$643K 0.01%
11,680
+240
424
$634K 0.01%
10,362
+4,905
425
$629K 0.01%
2,732
-71
15 16
17
18 19