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
501
$200K ﹤0.01%
1,757
502
$197K ﹤0.01%
854
503
$195K ﹤0.01%
2,203
-35
504
$189K ﹤0.01%
1,526
-30,499
505
$188K ﹤0.01%
1,578
-76
506
$187K ﹤0.01%
1,067
+72
507
$184K ﹤0.01%
3,982
+18
508
$181K ﹤0.01%
2,136
-163
509
$180K ﹤0.01%
1,717
-359
510
$177K ﹤0.01%
6,336
+4,172
511
$174K ﹤0.01%
5,531
-8
512
$170K ﹤0.01%
684
+436
513
$169K ﹤0.01%
138
-43
514
$166K ﹤0.01%
280
515
$164K ﹤0.01%
673
-906
516
$156K ﹤0.01%
2,482
+955
517
$155K ﹤0.01%
357
-21,026
518
$155K ﹤0.01%
2,793
+63
519
$154K ﹤0.01%
1,987
+1,968
520
$152K ﹤0.01%
823
-35,834
521
$149K ﹤0.01%
881
+4
522
$144K ﹤0.01%
396
-13
523
$143K ﹤0.01%
8,222
524
$142K ﹤0.01%
3,367
-132
525
$140K ﹤0.01%
1,850
-26,494
19 20
21
22 23