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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
SNPS icon
301
Synopsys
SNPS
$74.4B
$2.37M 0.04%
4,677
-5
-0.1% -$2.68K
GS icon
302
Goldman Sachs
GS
$300B
$2.36M 0.04%
4,771
+4,415
+1,240% +$2.16M
RGA icon
303
Reinsurance Group of America
RGA
$15.5B
$2.33M 0.04%
10,717
-1,108
-9% -$236K
ARES icon
304
Ares Management
ARES
$28.9B
$2.27M 0.04%
14,573
-381
-3% -$55.3K
MRVL icon
305
Marvell Technology
MRVL
$168B
$2.25M 0.04%
31,241
-439
-1% -$30.3K
GTLS
306
DELISTED
Chart Industries
GTLS
$2.23M 0.04%
18,007
+8,911
+98% +$1.17M
SNN icon
307
Smith & Nephew
SNN
$13.3B
$2.23M 0.04%
71,437
+8,917
+14% +$265K
MDLZ icon
308
Mondelez International
MDLZ
$79.5B
$2.2M 0.04%
29,818
-39,544
-57% -$2.78M
GRFS
309
Grifois
GRFS
$5.36B
$2.15M 0.04%
241,812
+45,997
+23% +$374K
TSLA icon
310
Tesla
TSLA
$1.23T
$2.15M 0.04%
8,208
+721
+10% +$164K
WPP icon
311
WPP
WPP
$4.36B
$2.14M 0.04%
41,755
+1,133
+3% +$53.9K
GPI icon
312
Group 1 Automotive
GPI
$3.42B
$2.06M 0.04%
5,375
-44
-0.8% -$15.1K
MGRC icon
313
McGrath RentCorp
MGRC
$2.81B
$2.05M 0.04%
19,433
+2,821
+17% +$299K
GLPI icon
314
Gaming and Leisure Properties
GLPI
$12.7B
$2.03M 0.04%
39,423
-1,107
-3% -$54.8K
CFG icon
315
Citizens Financial Group
CFG
$30.3B
$2.01M 0.04%
49,040
-1,306
-3% -$52.8K
HMN icon
316
Horace Mann Educators
HMN
$2.1B
$1.99M 0.04%
56,888
-5,572
-9% -$190K
EQT icon
317
EQT Corp
EQT
$33.3B
$1.98M 0.04%
53,930
+1,194
+2% +$40.6K
PBR.A icon
318
Petrobras Class A
PBR.A
$111B
$1.97M 0.03%
149,229
+12,524
+9% +$170K
KUB
319
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.95M 0.03%
27,417
+7,270
+36% +$517K
ABEV icon
320
Ambev
ABEV
$48.1B
$1.95M 0.03%
799,101
+111,615
+16% +$250K
PUB
321
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.94M 0.03%
71,035
-1,769
-2% -$48.4K
BN icon
322
Brookfield
BN
$104B
$1.91M 0.03%
53,921
-3,366
-6% -$106K
MLM icon
323
Martin Marietta Materials
MLM
$31.5B
$1.91M 0.03%
3,538
+59
+2% +$31.9K
HIW icon
324
Highwoods Properties
HIW
$3.65B
$1.87M 0.03%
55,778
+24,572
+79% +$752K
NVS icon
325
Novartis
NVS
$297B
$1.87M 0.03%
16,234
+248
+2% +$28.1K
11 12
13
14 15

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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.