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
426
$629K 0.01%
+31,615
427
$628K 0.01%
2,594
+1,172
428
$621K 0.01%
8,559
-162
429
$618K 0.01%
5,970
-3,850
430
$616K 0.01%
22,639
+15,925
431
$603K 0.01%
9,054
-3,494
432
$595K 0.01%
3,706
-684
433
$592K 0.01%
+15,872
434
$557K 0.01%
30,067
+2,590
435
$548K 0.01%
5,010
-326
436
$547K 0.01%
3,030
-100
437
$544K 0.01%
4,089
-161
438
$541K 0.01%
3,978
-3,043
439
$538K 0.01%
2,840
-138
440
$528K 0.01%
5,719
-784
441
$528K 0.01%
2,835
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442
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12,879
+100
443
$507K 0.01%
1,258
-2,286
444
$506K 0.01%
24,006
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445
$486K 0.01%
14,515
+1,824
446
$469K 0.01%
19,557
-375
447
$461K 0.01%
1,088
+2
448
$459K 0.01%
3,798
-200
449
$450K 0.01%
1,330
+494
450
$440K 0.01%
+11,346
16 17
18
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