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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
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 0.05%
6,113
+695
+13% +$307K
PWR icon
277
Quanta Services
PWR
$100B
$2.81M 0.05%
9,409
-388
-4% -$103K
WSFS icon
278
WSFS Financial
WSFS
$4.12B
$2.8M 0.05%
54,975
-1,715
-3% -$88.9K
AMAT icon
279
Applied Materials
AMAT
$403B
$2.8M 0.05%
13,841
-11,429
-45% -$2.34M
DASTY
280
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.8M 0.05%
70,516
-4,865
-6% -$193K
BSX icon
281
Boston Scientific
BSX
$69.5B
$2.8M 0.05%
33,367
+263
+0.8% +$20.7K
CCI icon
282
Crown Castle
CCI
$33.3B
$2.79M 0.05%
23,526
-529
-2% -$58.3K
HNI icon
283
HNI Corp
HNI
$3.24B
$2.77M 0.05%
51,407
+2,790
+6% +$142K
HWM icon
284
Howmet Aerospace
HWM
$113B
$2.73M 0.05%
27,262
+599
+2% +$54.1K
PYPL icon
285
PayPal
PYPL
$48.9B
$2.71M 0.05%
34,729
+965
+3% +$64.5K
WSC icon
286
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.68M 0.05%
71,322
-187,378
-72% -$7.15M
HGV icon
287
Hilton Grand Vacations
HGV
$3.59B
$2.6M 0.05%
71,648
+5,021
+8% +$194K
ECL icon
288
Ecolab
ECL
$78.1B
$2.58M 0.05%
10,092
+255
+3% +$62.4K
NEE icon
289
NextEra Energy
NEE
$181B
$2.57M 0.05%
30,417
+296
+1% +$23.1K
CTVA icon
290
Corteva
CTVA
$52.6B
$2.52M 0.04%
42,863
-4,468
-9% -$244K
UBS icon
291
UBS Group
UBS
$173B
$2.51M 0.04%
81,309
-1,207
-1% -$36.3K
NKE icon
292
Nike
NKE
$61.9B
$2.51M 0.04%
28,344
-137,885
-83% -$10.8M
TTE icon
293
TotalEnergies
TTE
$195B
$2.48M 0.04%
38,351
-556
-1% -$37.8K
NXPI icon
294
NXP Semiconductors
NXPI
$57.8B
$2.45M 0.04%
10,212
+111
+1% +$27.8K
PHG icon
295
Philips
PHG
$25.7B
$2.44M 0.04%
80,503
-21,851
-21% -$581K
VCTR icon
296
Victory Capital Holdings
VCTR
$6.19B
$2.43M 0.04%
43,836
+26,545
+154% +$1.37M
VMI icon
297
Valmont Industries
VMI
$9.3B
$2.43M 0.04%
8,374
+2,266
+37% +$635K
EWUS icon
298
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$2.4M 0.04%
60,855
-3,007
-5% -$114K
STE icon
299
Steris
STE
$22.3B
$2.4M 0.04%
9,908
-43,289
-81% -$10.1M
DOC icon
300
Healthpeak Properties
DOC
$15.1B
$2.38M 0.04%
104,304
-3,674
-3% -$79.2K
10 11
12
13 14

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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.