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
851
$3K ﹤0.01%
117
852
$3K ﹤0.01%
96
853
$3K ﹤0.01%
270
-26,563
854
$3K ﹤0.01%
35
-1
855
$3K ﹤0.01%
91
856
$3K ﹤0.01%
60
857
$3K ﹤0.01%
119
858
$3K ﹤0.01%
42
-3
859
$3K ﹤0.01%
30
860
$3K ﹤0.01%
80
861
$3K ﹤0.01%
125
862
$3K ﹤0.01%
101
863
$2K ﹤0.01%
50
864
$2K ﹤0.01%
71
865
$2K ﹤0.01%
78
866
$2K ﹤0.01%
25
867
$2K ﹤0.01%
70
868
$2K ﹤0.01%
62
869
$2K ﹤0.01%
+30
870
$2K ﹤0.01%
53
871
$2K ﹤0.01%
21
-17
872
$2K ﹤0.01%
22
-3
873
$2K ﹤0.01%
6
874
$2K ﹤0.01%
301
875
$2K ﹤0.01%
+45
33 34
35
36 37