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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$433M
Cap. Flow
+$129M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.58%
Holding
1,234
New
74
Increased
296
Reduced
489
Closed
58

Top Buys

Rank Stock Value
1
CAML icon
Congress Large Cap Growth ETF
CAML
+$33.4M
2
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
+$30.1M
3
BUSA icon
Brandes US Value ETF
BUSA
+$25.5M
4
AAPL icon
Apple
AAPL
+$24.9M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$23.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$29.3M
2
FLCB icon
Franklin US Core Bond ETF
FLCB
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
4
CVX icon
Chevron
CVX
+$10.8M
5
NKE icon
Nike
NKE
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.22%
3 Healthcare 7.88%
4 Consumer Discretionary 6.92%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.6B
$4.3M 0.08%
32,489
-11,574
-26% -$1.46M
MO icon
227
Altria Group
MO
$114B
$4.29M 0.08%
84,144
-2,744
-3% -$139K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$4.27M 0.08%
55,590
-180
-0.3% -$13.2K
UL icon
229
Unilever
UL
$137B
$4.1M 0.07%
56,146
-23,975
-30% -$1.66M
JCI icon
230
Johnson Controls International
JCI
$88.8B
$4.1M 0.07%
52,846
-1,135
-2% -$79.6K
APD icon
231
Air Products & Chemicals
APD
$65.7B
$4.08M 0.07%
13,710
-320
-2% -$87.5K
ADP icon
232
Automatic Data Processing
ADP
$106B
$4.06M 0.07%
14,666
-885
-6% -$231K
PSA icon
233
Public Storage
PSA
$60.5B
$4.01M 0.07%
11,031
-480
-4% -$156K
F icon
234
Ford
F
$58.5B
$4.01M 0.07%
379,586
-16,432
-4% -$188K
BABA icon
235
Alibaba
BABA
$293B
$3.98M 0.07%
37,454
+3,554
+10% +$291K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.93M 0.07%
173,787
-11,118
-6% -$242K
MRSH
237
Marsh
MRSH
$90.5B
$3.85M 0.07%
17,249
+516
+3% +$115K
SSB icon
238
SouthState Bank Corp
SSB
$10.2B
$3.79M 0.07%
38,949
-1,711
-4% -$157K
DIS icon
239
Walt Disney
DIS
$167B
$3.77M 0.07%
39,161
-1,810
-4% -$167K
EAT icon
240
Brinker International
EAT
$9.17B
$3.73M 0.07%
48,765
-1,038
-2% -$71.5K
FANG icon
241
Diamondback Energy
FANG
$57.1B
$3.69M 0.07%
21,431
+1,317
+7% +$254K
FICO icon
242
Fair Isaac
FICO
$24.3B
$3.68M 0.07%
1,895
-75
-4% -$128K
MWA icon
243
Mueller Water Products
MWA
$3.95B
$3.68M 0.07%
169,716
+290
+0.2% +$5.83K
BLDR icon
244
Builders FirstSource
BLDR
$7.15B
$3.54M 0.06%
+18,249
New +$3.03M
IDXX icon
245
Idexx Laboratories
IDXX
$44.1B
$3.5M 0.06%
6,938
-113
-2% -$54.9K
EMR icon
246
Emerson Electric
EMR
$83.9B
$3.5M 0.06%
32,025
-743
-2% -$79.9K
UFPI icon
247
UFP Industries
UFPI
$4.9B
$3.5M 0.06%
26,657
+4,730
+22% +$571K
FCX icon
248
Freeport-McMoran
FCX
$90B
$3.48M 0.06%
69,634
-45,789
-40% -$2.06M
DHR icon
249
Danaher
DHR
$137B
$3.48M 0.06%
12,500
-313
-2% -$82.8K
AZN icon
250
AstraZeneca
AZN
$263B
$3.47M 0.06%
22,257
+201
+0.9% +$32.4K
8 9
10
11 12

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Hantz Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Hantz Financial Services held 1,234 positions worth $5.63B, up 8.3% from $5.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hantz Financial Services's Q3 2024 filing shows 74 new, 296 increased, 489 reduced and 58 closed positions. Its largest new stake was US Foods: 174,277 shares worth $10.7M. The largest sale was Salesforce, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Hantz Financial Services's largest Q3 2024 buy was US Foods: 174,277 shares worth $10.7M.
  • Hantz Financial Services added most to Congress Large Cap Growth ETF in Q3 2024, an estimated $33.4M increase.
  • Hantz Financial Services's biggest Q3 2024 reduction was Salesforce, cutting an estimated $29.3M.
  • Hantz Financial Services fully exited iShares Select Dividend ETF in Q3 2024, selling an estimated $422K.
  • Hantz Financial Services's ten largest holdings make up 28% of its $5.63B portfolio in Q3 2024.
  • Hantz Financial Services opened 74 new positions and closed 58 in Q3 2024.
  • Hantz Financial Services's portfolio value rose 8.3% quarter-over-quarter to $5.63B.

Based on Hantz Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.