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
751
$9K ﹤0.01%
207
+1
752
$9K ﹤0.01%
348
+338
753
$8K ﹤0.01%
121
754
$8K ﹤0.01%
89
755
$8K ﹤0.01%
60
-5
756
$8K ﹤0.01%
517
757
$8K ﹤0.01%
70
-29
758
$8K ﹤0.01%
136
759
$7K ﹤0.01%
117
760
$7K ﹤0.01%
111
-40
761
$7K ﹤0.01%
190
762
$7K ﹤0.01%
20
763
$7K ﹤0.01%
95
-31
764
$7K ﹤0.01%
500
+300
765
$7K ﹤0.01%
36
-5
766
$7K ﹤0.01%
156
767
$7K ﹤0.01%
349
768
$7K ﹤0.01%
163
769
$7K ﹤0.01%
603
770
$7K ﹤0.01%
+380
771
$7K ﹤0.01%
810
772
$7K ﹤0.01%
70
-3
773
$6K ﹤0.01%
3,102
774
$6K ﹤0.01%
198
-731
775
$6K ﹤0.01%
78
-1,777
29 30
31
32 33