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
176
$6.75M 0.12%
37,827
+5,192
177
$6.67M 0.12%
292,943
-2,655
178
$6.64M 0.12%
138,910
-22,862
179
$6.58M 0.11%
14,518
+8,405
180
$6.51M 0.11%
+17,027
181
$6.43M 0.11%
91,543
+88,036
182
$6.41M 0.11%
113,122
+49,958
183
$6.4M 0.11%
30,534
-18,804
184
$6.17M 0.11%
32,643
+32,361
185
$6.17M 0.11%
24,993
-6,659
186
$6.15M 0.11%
37,553
+16,122
187
$6.12M 0.11%
128,005
-4,161
188
$6.06M 0.11%
39,838
-2,121
189
$6.04M 0.11%
84,313
+80,505
190
$6M 0.1%
27,278
-1,016
191
$5.97M 0.1%
35,851
-14,268
192
$5.87M 0.1%
63,566
-7,260
193
$5.77M 0.1%
604,946
+182,015
194
$5.75M 0.1%
28,508
-1,583
195
$5.74M 0.1%
135,799
-4,404
196
$5.73M 0.1%
28,129
+5,236
197
$5.68M 0.1%
25,842
+220
198
$5.5M 0.1%
11,714
+1,472
199
$5.44M 0.09%
70,822
-2,261
200
$5.42M 0.09%
18,040
+2,621
6 7
8
9 10