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
601
$50K ﹤0.01%
+1,292
602
$50K ﹤0.01%
80
603
$49K ﹤0.01%
144
-2,396
604
$47K ﹤0.01%
357
605
$46K ﹤0.01%
385
-53
606
$46K ﹤0.01%
308
-30,421
607
$46K ﹤0.01%
2,508
608
$45K ﹤0.01%
238
+30
609
$44K ﹤0.01%
838
-162
610
$43K ﹤0.01%
691
611
$43K ﹤0.01%
+2,102
612
$43K ﹤0.01%
938
+934
613
$43K ﹤0.01%
450
-77,144
614
$43K ﹤0.01%
396
615
$43K ﹤0.01%
254
616
$42K ﹤0.01%
404
617
$41K ﹤0.01%
199
-40
618
$41K ﹤0.01%
595
+43
619
$41K ﹤0.01%
3,060
+50
620
$41K ﹤0.01%
717
-207
621
$40K ﹤0.01%
1,738
+279
622
$40K ﹤0.01%
1,599
623
$40K ﹤0.01%
4,235
-8,052
624
$40K ﹤0.01%
206
-574
625
$40K ﹤0.01%
+390
23 24
25
26 27