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
1
$264M 4.6%
7,778,353
+831,898
2
$248M 4.32%
7,561,836
+796,977
3
$195M 3.39%
6,156,437
+651,171
4
$186M 3.24%
6,222,627
+652,537
5
$171M 2.98%
1,958,175
+175,574
6
$151M 2.63%
12,798,901
+1,345,488
7
$131M 2.28%
597,824
-122,124
8
$122M 2.12%
207,009
+48,419
9
$118M 2.05%
3,951,138
+413,454
10
$111M 1.94%
263,870
-9,371
11
$106M 1.84%
422,593
-7,211
12
$89.3M 1.56%
1,270,992
+179,944
13
$88.5M 1.54%
4,198,482
+445,152
14
$78.1M 1.36%
3,849,388
+303,991
15
$76M 1.32%
2,497,136
+256,262
16
$61.9M 1.08%
195,748
-1,801
17
$54.4M 0.95%
2,012,147
+12,784
18
$50.2M 0.88%
125,128
+3,994
19
$49M 0.85%
208,446
+49,596
20
$48.6M 0.85%
255,019
-17,085
21
$46.8M 0.82%
1,930,653
+192,425
22
$46.7M 0.81%
52,358
-2,328
23
$46.1M 0.8%
343,644
+23,186
24
$45.9M 0.8%
275,531
+44,844
25
$43.7M 0.76%
645,028
-18,726
1
2 3 4 5