HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
26
$42.8M 0.75%
81,311
-4,706
27
$42M 0.73%
39,625
-8,004
28
$41.7M 0.73%
430,843
+94,020
29
$38.9M 0.68%
76,855
-10,403
30
$37M 0.64%
1,548,089
+160,137
31
$36.8M 0.64%
194,298
+1,793
32
$36.7M 0.64%
70,542
-6,211
33
$36.6M 0.64%
152,607
-5,437
34
$36M 0.63%
338,653
-1,819
35
$33.6M 0.58%
75,481
-3,201
36
$33.4M 0.58%
99,836
-746
37
$33.2M 0.58%
94,425
-24,736
38
$32.6M 0.57%
351,707
+10,447
39
$32.2M 0.56%
284,986
-6,767
40
$28.6M 0.5%
271,525
+150,961
41
$28.3M 0.49%
1,340,639
+67,319
42
$26.8M 0.47%
546,994
+122,530
43
$26.5M 0.46%
162,656
+21,357
44
$25.9M 0.45%
40,777
+445
45
$25.9M 0.45%
44,215
-1,436
46
$24.3M 0.42%
84,346
+27,267
47
$23.9M 0.42%
222,170
-16,928
48
$23.8M 0.42%
102,826
-48,841
49
$23.7M 0.41%
30,709
+12,748
50
$23.3M 0.41%
39,753
+1,815
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