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
201
$5.41M 0.09%
71,006
+942
202
$5.28M 0.09%
20,031
-706
203
$5.23M 0.09%
4,960
+301
204
$5.21M 0.09%
40,970
+1,804
205
$5.18M 0.09%
26,215
-200
206
$5.15M 0.09%
13,345
-172
207
$5.14M 0.09%
71,713
-4,408
208
$5.13M 0.09%
42,527
+301
209
$5.12M 0.09%
27,888
-1,141
210
$5.07M 0.09%
5,536
+159
211
$4.98M 0.09%
1,556
+144
212
$4.86M 0.08%
13,504
-2,279
213
$4.83M 0.08%
57,202
-2,190
214
$4.77M 0.08%
134,168
-3,529
215
$4.69M 0.08%
145,344
-3,356
216
$4.67M 0.08%
19,881
+15,060
217
$4.53M 0.08%
9,319
-283
218
$4.46M 0.08%
11,033
+2,825
219
$4.41M 0.08%
55,755
+165
220
$4.39M 0.08%
41,517
-1,570
221
$4.35M 0.08%
30,435
+12,186
222
$4.29M 0.07%
22,476
+4,469
223
$4.25M 0.07%
81,216
-2,928
224
$4.22M 0.07%
32,714
-755
225
$4.21M 0.07%
52,779
-6,703
7 8
9
10 11