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
101
$11.5M 0.2%
130,991
-989
102
$11.4M 0.2%
186,146
-3,400
103
$11.4M 0.2%
126,232
-7,059
104
$11.4M 0.2%
159,000
+13,297
105
$11.3M 0.2%
24,905
-1,451
106
$11.3M 0.2%
16,311
+5,422
107
$11.3M 0.2%
74,425
-3,908
108
$11.1M 0.19%
163,276
+716
109
$11M 0.19%
22,121
-1,239
110
$11M 0.19%
+100,290
111
$11M 0.19%
107,380
+154
112
$10.9M 0.19%
22,576
-8,658
113
$10.9M 0.19%
104,236
-3,705
114
$10.9M 0.19%
23,496
-500
115
$10.9M 0.19%
247,469
+23,073
116
$10.7M 0.19%
130,800
+596
117
$10.5M 0.18%
247,967
+2,558
118
$10.3M 0.18%
30,283
-2,919
119
$10.3M 0.18%
283,916
+15,172
120
$10.2M 0.18%
188,426
-8,605
121
$10.2M 0.18%
142,970
-9,561
122
$10.1M 0.18%
64,541
+56,365
123
$10.1M 0.18%
21,092
-800
124
$10.1M 0.18%
44,134
-1,134
125
$10M 0.17%
54,504
-21,514
3 4
5
6 7