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
1101
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-4
1102
– –
-2,667
1103
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1104
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0
1105
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$0 ﹤0.01%
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1107
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50
1108
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1109
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-25
1110
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-15
1111
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$0 ﹤0.01%
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1113
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1115
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1116
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1117
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-215
1118
$0 ﹤0.01%
2
1119
– –
-10
1120
– –
-6
1121
– –
-108
1122
$0 ﹤0.01%
1
-6
1123
$0 ﹤0.01%
+6
1124
– –
-60
1125
$0 ﹤0.01%
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