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
476
$305K 0.01%
566
-190
477
$302K 0.01%
18,507
+2,285
478
$301K 0.01%
8,898
+1,085
479
$290K 0.01%
1,916
-124
480
$281K ﹤0.01%
2,720
-8
481
$281K ﹤0.01%
6,875
+1,173
482
$277K ﹤0.01%
1,568
+55
483
$271K ﹤0.01%
1,963
+340
484
$271K ﹤0.01%
823
-34
485
$269K ﹤0.01%
3,555
+970
486
$268K ﹤0.01%
1,186
+415
487
$267K ﹤0.01%
8,764
-360
488
$264K ﹤0.01%
9,119
-261
489
$250K ﹤0.01%
4,420
+71
490
$249K ﹤0.01%
14,216
491
$248K ﹤0.01%
4,325
+703
492
$246K ﹤0.01%
3,803
-28
493
$238K ﹤0.01%
1,275
-230
494
$235K ﹤0.01%
33,802
-2,185
495
$233K ﹤0.01%
2,496
-36
496
$219K ﹤0.01%
3,038
-102,113
497
$210K ﹤0.01%
4,136
-14,749
498
$209K ﹤0.01%
839
-120
499
$206K ﹤0.01%
1,155
-60
500
$202K ﹤0.01%
5,422
-31
18 19
20
21 22