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
676
$23K ﹤0.01%
274
-8
677
$22K ﹤0.01%
881
-97
678
$21K ﹤0.01%
236
679
$21K ﹤0.01%
215
+101
680
$20K ﹤0.01%
529
+200
681
$20K ﹤0.01%
134
-400
682
$20K ﹤0.01%
153
-48,612
683
$20K ﹤0.01%
489
+2
684
$20K ﹤0.01%
299
-1
685
$20K ﹤0.01%
2,139
686
$20K ﹤0.01%
+479
687
$20K ﹤0.01%
+124
688
$20K ﹤0.01%
+806
689
$20K ﹤0.01%
+553
690
$19K ﹤0.01%
912
691
$19K ﹤0.01%
150
692
$19K ﹤0.01%
201
693
$18K ﹤0.01%
+500
694
$18K ﹤0.01%
207
695
$18K ﹤0.01%
531
696
$18K ﹤0.01%
+334
697
$18K ﹤0.01%
272
698
$17K ﹤0.01%
230
699
$17K ﹤0.01%
532
-9
700
$17K ﹤0.01%
374
26 27
28
29 30