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
776
$6K ﹤0.01%
106
777
$6K ﹤0.01%
82
778
$6K ﹤0.01%
1,455
+3
779
$6K ﹤0.01%
+350
780
$6K ﹤0.01%
369
781
$6K ﹤0.01%
80
782
$6K ﹤0.01%
115
783
$6K ﹤0.01%
40
784
$6K ﹤0.01%
+966
785
$6K ﹤0.01%
194
786
$5K ﹤0.01%
158
-23
787
$5K ﹤0.01%
65
-15
788
$5K ﹤0.01%
+203
789
$5K ﹤0.01%
+192
790
$5K ﹤0.01%
188
+152
791
$5K ﹤0.01%
+97
792
$5K ﹤0.01%
103
793
$5K ﹤0.01%
114
-87
794
$5K ﹤0.01%
133
795
$5K ﹤0.01%
40
796
$5K ﹤0.01%
98
-79
797
$5K ﹤0.01%
110
-45
798
$5K ﹤0.01%
100
799
$5K ﹤0.01%
79
800
$5K ﹤0.01%
360
+2
30 31
32
33 34