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
726
$11K ﹤0.01%
143
-1,650
727
$11K ﹤0.01%
204
728
$11K ﹤0.01%
50
+42
729
$11K ﹤0.01%
335
730
$11K ﹤0.01%
424
-23
731
$10K ﹤0.01%
+389
732
$10K ﹤0.01%
+210
733
$10K ﹤0.01%
+188
734
$10K ﹤0.01%
152
735
$10K ﹤0.01%
+202
736
$10K ﹤0.01%
+1,161
737
$10K ﹤0.01%
+162
738
$10K ﹤0.01%
4
739
$10K ﹤0.01%
706
-46
740
$9K ﹤0.01%
496
741
$9K ﹤0.01%
111
742
$9K ﹤0.01%
178
743
$9K ﹤0.01%
49
744
$9K ﹤0.01%
232
-8,762
745
$9K ﹤0.01%
+361
746
$9K ﹤0.01%
+346
747
$9K ﹤0.01%
147
748
$9K ﹤0.01%
250
749
$9K ﹤0.01%
133
750
$9K ﹤0.01%
4,300
28 29
30
31 32