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
701
$17K ﹤0.01%
71
-4
702
$16K ﹤0.01%
+1,977
703
$16K ﹤0.01%
368
704
$16K ﹤0.01%
+227
705
$16K ﹤0.01%
153
-5
706
$16K ﹤0.01%
2,738
+510
707
$15K ﹤0.01%
297
-76
708
$15K ﹤0.01%
1,862
709
$15K ﹤0.01%
109
-68
710
$15K ﹤0.01%
703
-128,245
711
$15K ﹤0.01%
192
712
$15K ﹤0.01%
500
713
$14K ﹤0.01%
535
+85
714
$14K ﹤0.01%
86
-10
715
$14K ﹤0.01%
239
-40
716
$13K ﹤0.01%
+141
717
$13K ﹤0.01%
115
718
$13K ﹤0.01%
260
+3
719
$12K ﹤0.01%
+170
720
$12K ﹤0.01%
2,330
721
$12K ﹤0.01%
373
722
$12K ﹤0.01%
+551
723
$12K ﹤0.01%
302
724
$12K ﹤0.01%
175
-70
725
$11K ﹤0.01%
217
-327
27 28
29
30 31