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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
COLB icon
251
Columbia Banking Systems
COLB
$8.84B
$3.43M 0.06%
131,324
-2,080
-2% -$49.5K
LHX icon
252
L3Harris
LHX
$51.6B
$3.41M 0.06%
14,326
-189
-1% -$43.6K
IP icon
253
International Paper
IP
$21.6B
$3.31M 0.06%
67,687
+1,900
+3% +$88.5K
MAT icon
254
Mattel
MAT
$4.38B
$3.28M 0.06%
172,337
+59,845
+53% +$1.1M
EQIX icon
255
Equinix
EQIX
$101B
$3.26M 0.06%
3,677
+275
+8% +$225K
GSK icon
256
GSK
GSK
$104B
$3.25M 0.06%
79,558
+813
+1% +$33.3K
AEP icon
257
American Electric Power
AEP
$69.6B
$3.23M 0.06%
31,473
-624
-2% -$60.9K
TAK icon
258
Takeda Pharmaceutical
TAK
$54.6B
$3.22M 0.06%
226,685
+6,967
+3% +$98.8K
FIBK icon
259
First Interstate BancSystem
FIBK
$3.69B
$3.18M 0.06%
103,662
-4,482
-4% -$134K
AVNT icon
260
Avient
AVNT
$3.33B
$3.13M 0.06%
62,203
-4,268
-6% -$196K
ANET icon
261
Arista Networks
ANET
$227B
$3.06M 0.05%
31,888
+464
+1% +$40.4K
WPC icon
262
W.P. Carey
WPC
$16.8B
$3.02M 0.05%
48,487
-1,291
-3% -$76.5K
PRIM icon
263
Primoris Services
PRIM
$4.58B
$3.02M 0.05%
51,977
-7,168
-12% -$382K
BNL
264
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3M 0.05%
63,289
-4,540
-7% -$215K
KVUE icon
265
Kenvue
KVUE
$36.9B
$2.98M 0.05%
128,948
-8,261
-6% -$171K
CNO icon
266
CNO Financial Group
CNO
$5.14B
$2.98M 0.05%
84,817
-4,966
-6% -$160K
KN icon
267
Knowles
KN
$3.13B
$2.98M 0.05%
165,032
+4,131
+3% +$73.2K
EMBJ
268
Embraer S.A. ADS
EMBJ
$12.2B
$2.97M 0.05%
83,918
-13,429
-14% -$426K
FNF icon
269
Fidelity National Financial
FNF
$13.9B
$2.96M 0.05%
47,638
-1,311
-3% -$73.6K
THG icon
270
Hanover Insurance
THG
$8.1B
$2.95M 0.05%
19,940
-3,186
-14% -$438K
HBAN icon
271
Huntington Bancshares
HBAN
$34.4B
$2.92M 0.05%
198,890
-8,968
-4% -$127K
MNST icon
272
Monster Beverage
MNST
$94.3B
$2.89M 0.05%
55,481
+1,435
+3% +$71.1K
SNY icon
273
Sanofi
SNY
$103B
$2.88M 0.05%
49,959
+356
+0.7% +$19.2K
C icon
274
Citigroup
C
$222B
$2.82M 0.05%
45,087
-1,279
-3% -$79.1K
CMG icon
275
Chipotle Mexican Grill
CMG
$47.2B
$2.82M 0.05%
48,942
+48,126
+5,898% +$2.66M
9 10
11
12 13

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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.