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
576
$71K ﹤0.01%
3,134
+11
577
$69K ﹤0.01%
323
578
$69K ﹤0.01%
+814
579
$68K ﹤0.01%
889
-50
580
$68K ﹤0.01%
585
-14
581
$67K ﹤0.01%
96
-27
582
$64K ﹤0.01%
721
-214
583
$63K ﹤0.01%
2,091
584
$62K ﹤0.01%
+580
585
$61K ﹤0.01%
484
-14
586
$59K ﹤0.01%
416
-31
587
$59K ﹤0.01%
1,031
588
$58K ﹤0.01%
203
589
$58K ﹤0.01%
786
590
$58K ﹤0.01%
+722
591
$57K ﹤0.01%
332
+46
592
$55K ﹤0.01%
7,154
-568
593
$55K ﹤0.01%
1,045
594
$55K ﹤0.01%
828
-4
595
$53K ﹤0.01%
343
-8
596
$52K ﹤0.01%
903
-27
597
$52K ﹤0.01%
73
598
$52K ﹤0.01%
593
-1,727
599
$51K ﹤0.01%
550
600
$51K ﹤0.01%
1,824
22 23
24
25 26