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
551
$101K ﹤0.01%
485
-49
552
$94K ﹤0.01%
2,793
-14,625
553
$94K ﹤0.01%
699
+73
554
$93K ﹤0.01%
678
-249
555
$92K ﹤0.01%
752
-50
556
$91K ﹤0.01%
338
+127
557
$91K ﹤0.01%
2,898
+2,879
558
$90K ﹤0.01%
3,294
+291
559
$88K ﹤0.01%
317
560
$85K ﹤0.01%
301
-1
561
$85K ﹤0.01%
8,050
-542
562
$84K ﹤0.01%
1,300
+92
563
$84K ﹤0.01%
260
564
$82K ﹤0.01%
3,015
-27,823
565
$80K ﹤0.01%
833
-4,864
566
$80K ﹤0.01%
1,330
+253
567
$80K ﹤0.01%
1,373
568
$79K ﹤0.01%
891
+600
569
$78K ﹤0.01%
+1,717
570
$77K ﹤0.01%
878
571
$76K ﹤0.01%
1,295
-2,581
572
$74K ﹤0.01%
43
-3,365
573
$74K ﹤0.01%
1,882
+10
574
$73K ﹤0.01%
545
-895
575
$72K ﹤0.01%
880
21 22
23
24 25