HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
51
$23.3M 0.41%
263,216
+7,579
52
$22.7M 0.39%
323,706
-12,173
53
$22.6M 0.39%
58,152
-3,299
54
$22.6M 0.39%
172,087
+2,077
55
$22.4M 0.39%
37,387
-2,123
56
$21.9M 0.38%
1,037,627
-35,170
57
$21.4M 0.37%
222,484
-1,329
58
$20.7M 0.36%
123,252
-5,131
59
$20.5M 0.36%
206,144
-10,170
60
$20.5M 0.36%
161,860
-100,336
61
$20.2M 0.35%
78,377
-842
62
$20.1M 0.35%
350,633
-14,017
63
$20.1M 0.35%
81,504
-12,658
64
$19.4M 0.34%
266,556
+4,627
65
$16.7M 0.29%
422,710
-229,586
66
$16.2M 0.28%
104,273
+4,157
67
$15.9M 0.28%
184,879
+2,104
68
$15.8M 0.28%
69,343
+6,452
69
$15.2M 0.26%
66,904
+4,496
70
$14.8M 0.26%
128,376
+279
71
$14.8M 0.26%
180,321
-1,569
72
$14.7M 0.26%
72,549
-7,701
73
$14.7M 0.26%
101,836
-5,143
74
$14.3M 0.25%
50,418
-1,538
75
$14.2M 0.25%
72,115
+30,216
1 2
3
4 5