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
151
$8.3M 0.14%
109,548
+2,853
152
$8.18M 0.14%
46,028
-1,817
153
$8.12M 0.14%
24,298
+1,406
154
$8.11M 0.14%
60,018
-8,763
155
$8.05M 0.14%
31,303
-1,294
156
$8.04M 0.14%
66,809
-3,242
157
$7.8M 0.14%
194,316
+47,845
158
$7.76M 0.14%
452,830
+15,487
159
$7.69M 0.13%
77,568
-12,592
160
$7.67M 0.13%
93,157
-4,720
161
$7.66M 0.13%
14,678
+535
162
$7.47M 0.13%
48,660
-2,681
163
$7.35M 0.13%
183,841
-5,564
164
$7.34M 0.13%
+57,784
165
$7.32M 0.13%
20,379
-2,166
166
$7.29M 0.13%
79,927
+3,791
167
$7.19M 0.13%
75,910
-52,758
168
$7.18M 0.13%
430,860
+360,447
169
$7.12M 0.12%
38,966
-1,429
170
$6.99M 0.12%
23,643
-270
171
$6.98M 0.12%
24,080
-988
172
$6.86M 0.12%
189,622
-34,451
173
$6.85M 0.12%
4,026
+1,716
174
$6.83M 0.12%
30,221
+30,202
175
$6.81M 0.12%
248,511
-6,143
5 6
7
8 9