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
826
$4K ﹤0.01%
299
-1
827
$4K ﹤0.01%
182
828
$4K ﹤0.01%
93
+68
829
$4K ﹤0.01%
1,000
830
$4K ﹤0.01%
119
831
$4K ﹤0.01%
405
-42,690
832
$4K ﹤0.01%
91
833
$4K ﹤0.01%
1,330
834
$4K ﹤0.01%
1,330
835
$4K ﹤0.01%
+250
836
$3K ﹤0.01%
350
+342
837
$3K ﹤0.01%
548
838
$3K ﹤0.01%
12
839
$3K ﹤0.01%
120
840
$3K ﹤0.01%
107
841
$3K ﹤0.01%
54
842
$3K ﹤0.01%
55
843
$3K ﹤0.01%
98
844
$3K ﹤0.01%
121
845
$3K ﹤0.01%
690
-152
846
$3K ﹤0.01%
468
847
$3K ﹤0.01%
94
848
$3K ﹤0.01%
400
+350
849
$3K ﹤0.01%
9
850
$3K ﹤0.01%
19
32 33
34
35 36