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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
ING icon
326
ING
ING
$99.8B
$1.81M 0.03%
99,787
-1,725
-2% -$30.8K
MGA icon
327
Magna International
MGA
$18.7B
$1.79M 0.03%
43,564
-154
-0.4% -$6.43K
CAE icon
328
CAE Inc. Common Shares
CAE
$8.3B
$1.72M 0.03%
91,561
+1,223
+1% +$21.9K
DOV icon
329
Dover
DOV
$27.6B
$1.72M 0.03%
8,951
-143
-2% -$26.1K
CDNS icon
330
Cadence Design Systems
CDNS
$93.6B
$1.71M 0.03%
6,294
+790
+14% +$218K
ORAN
331
DELISTED
Orange
ORAN
$1.7M 0.03%
147,636
+6,377
+5% +$72.3K
SANM icon
332
Sanmina
SANM
$9.95B
$1.69M 0.03%
24,686
+4,919
+25% +$339K
GLOB icon
333
Globant
GLOB
$1.58B
$1.68M 0.03%
8,469
-458
-5% -$88.5K
VIOO icon
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.67M 0.03%
15,425
+15,405
+77,025% +$1.6M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.03%
3,544
+69
+2% +$33.1K
BHE icon
336
Benchmark Electronics
BHE
$2.87B
$1.64M 0.03%
37,071
-2,349
-6% -$98K
BCS icon
337
Barclays
BCS
$92.7B
$1.63M 0.03%
133,887
-3,089
-2% -$36.2K
CVX icon
338
Chevron
CVX
$392B
$1.62M 0.03%
10,981
-72,679
-87% -$10.8M
MCO icon
339
Moody's
MCO
$82.8B
$1.58M 0.03%
3,333
+133
+4% +$61.6K
AEO icon
340
American Eagle Outfitters
AEO
$2.88B
$1.58M 0.03%
+70,413
New +$1.45M
CABO icon
341
Cable One
CABO
$227M
$1.57M 0.03%
4,497
+2,419
+116% +$866K
AZEK
342
DELISTED
The AZEK Co
AZEK
$1.5M 0.03%
31,968
-542
-2% -$23.2K
CCJ icon
343
Cameco
CCJ
$37.6B
$1.46M 0.03%
30,590
-341
-1% -$14.9K
ALEX
344
DELISTED
Alexander & Baldwin
ALEX
$1.46M 0.03%
75,960
-5,740
-7% -$108K
SONY icon
345
Sony
SONY
$137B
$1.45M 0.03%
75,165
-930
-1% -$17K
TTD icon
346
Trade Desk
TTD
$8.48B
$1.45M 0.03%
13,243
+697
+6% +$69.5K
BKH icon
347
Black Hills Corp
BKH
$5.42B
$1.44M 0.03%
23,545
+1,472
+7% +$85.8K
FBNC icon
348
First Bancorp
FBNC
$2.6B
$1.41M 0.03%
33,818
+6,347
+23% +$253K
KFRC icon
349
Kforce
KFRC
$1.02B
$1.38M 0.02%
22,503
-1,447
-6% -$92.6K
E icon
350
ENI
E
$80.5B
$1.37M 0.02%
45,262
-507
-1% -$15.9K
12 13
14
15 16

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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.