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
626
$39K ﹤0.01%
+1,531
627
$39K ﹤0.01%
+351
628
$39K ﹤0.01%
1,398
-11
629
$37K ﹤0.01%
+215
630
$37K ﹤0.01%
1,143
-135
631
$35K ﹤0.01%
152
-78
632
$35K ﹤0.01%
1,368
-7,902
633
$35K ﹤0.01%
+187
634
$35K ﹤0.01%
+1,343
635
$34K ﹤0.01%
1,050
636
$33K ﹤0.01%
310
637
$33K ﹤0.01%
937
638
$33K ﹤0.01%
1,250
639
$33K ﹤0.01%
576
+569
640
$32K ﹤0.01%
585
-136
641
$31K ﹤0.01%
1,011
+884
642
$31K ﹤0.01%
+917
643
$31K ﹤0.01%
147
-156
644
$31K ﹤0.01%
635
645
$30K ﹤0.01%
212
+19
646
$30K ﹤0.01%
319
+18
647
$30K ﹤0.01%
353
+94
648
$30K ﹤0.01%
621
+1
649
$29K ﹤0.01%
575
650
$29K ﹤0.01%
+1,123
24 25
26
27 28