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
901
$2K ﹤0.01%
50
-383
902
$2K ﹤0.01%
988
-313
903
$1K ﹤0.01%
10
904
$1K ﹤0.01%
23
905
$1K ﹤0.01%
16
906
$1K ﹤0.01%
90
907
$1K ﹤0.01%
4
908
$1K ﹤0.01%
7,712
909
$1K ﹤0.01%
15
910
$1K ﹤0.01%
350
911
$1K ﹤0.01%
142
912
$1K ﹤0.01%
21
-56
913
$1K ﹤0.01%
82
914
$1K ﹤0.01%
9
-13
915
$1K ﹤0.01%
+18
916
$1K ﹤0.01%
18
+14
917
$1K ﹤0.01%
+178
918
$1K ﹤0.01%
21
919
$1K ﹤0.01%
33
920
$1K ﹤0.01%
3
921
$1K ﹤0.01%
272
922
$1K ﹤0.01%
112
923
$1K ﹤0.01%
8
924
$1K ﹤0.01%
19
+3
925
$1K ﹤0.01%
117
35 36
37
38 39