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
801
$5K ﹤0.01%
224
802
$5K ﹤0.01%
123
-13
803
$5K ﹤0.01%
77
-2,675
804
$5K ﹤0.01%
226
805
$5K ﹤0.01%
7,400
806
$5K ﹤0.01%
53
807
$5K ﹤0.01%
105
808
$4K ﹤0.01%
210
809
$4K ﹤0.01%
134
810
$4K ﹤0.01%
51
811
$4K ﹤0.01%
119
812
$4K ﹤0.01%
1,947
813
$4K ﹤0.01%
111
814
$4K ﹤0.01%
76
815
$4K ﹤0.01%
140
816
$4K ﹤0.01%
77
817
$4K ﹤0.01%
81
818
$4K ﹤0.01%
15
-415
819
$4K ﹤0.01%
117
820
$4K ﹤0.01%
30
821
$4K ﹤0.01%
23
822
$4K ﹤0.01%
33
823
$4K ﹤0.01%
62
-22,441
824
$4K ﹤0.01%
49
-38
825
$4K ﹤0.01%
16
31 32
33
34 35