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
126
$9.95M 0.17%
48,949
-2,060
127
$9.9M 0.17%
27,292
-1,694
128
$9.86M 0.17%
59,724
-42,022
129
$9.71M 0.17%
347,502
+33,879
130
$9.6M 0.17%
162,231
-12,087
131
$9.54M 0.17%
46,416
-3,353
132
$9.49M 0.17%
1,910
-151
133
$9.48M 0.17%
52,092
+1,382
134
$9.43M 0.16%
51,299
-626
135
$9.33M 0.16%
101,444
-1,847
136
$9.27M 0.16%
66,133
-1,466
137
$9.25M 0.16%
347,345
-658
138
$9.23M 0.16%
15,600
-2,258
139
$9.17M 0.16%
41,534
-446
140
$9.12M 0.16%
44,510
+2,334
141
$9.03M 0.16%
116,091
+115,184
142
$8.88M 0.15%
47,342
-343
143
$8.78M 0.15%
26,817
+490
144
$8.75M 0.15%
36,309
-1,420
145
$8.73M 0.15%
73,690
-2,638
146
$8.71M 0.15%
20,797
-1,106
147
$8.67M 0.15%
108,534
-9,039
148
$8.56M 0.15%
44,375
-1,779
149
$8.47M 0.15%
121,935
-4,789
150
$8.39M 0.15%
25,281
+409
4 5
6
7 8