HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
76
$14.2M 0.25%
187,234
-3,132
77
$14.1M 0.25%
109,938
-5,130
78
$13.9M 0.24%
22,126
+2,055
79
$13.8M 0.24%
113,858
-339
80
$13.6M 0.24%
514,184
+131,760
81
$13.6M 0.24%
136,695
-6,897
82
$13.5M 0.24%
29,809
-1,887
83
$13.4M 0.23%
145,319
-109
84
$13.3M 0.23%
246,308
-32,532
85
$13.3M 0.23%
85,721
-1,796
86
$13.2M 0.23%
624,836
+49,652
87
$12.8M 0.22%
341,061
-11,833
88
$12.7M 0.22%
203,651
-7,129
89
$12.6M 0.22%
272,884
+9,002
90
$12.6M 0.22%
31,773
-1,109
91
$12.4M 0.22%
106,884
-2,831
92
$12.3M 0.21%
51,792
-1,244
93
$12.1M 0.21%
227,604
-8,720
94
$12.1M 0.21%
66,676
-7,508
95
$12.1M 0.21%
115,622
+19,550
96
$12M 0.21%
178,584
+4,307
97
$12M 0.21%
105,827
+430
98
$11.8M 0.21%
33,318
-642
99
$11.7M 0.2%
63,330
-2,087
100
$11.6M 0.2%
264,573
-9,114
2 3
4
5 6