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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
SBCF icon
351
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.36M 0.02%
51,132
+383
+0.8% +$10.1K
MKTAY
352
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.35M 0.02%
40,070
-33
-0.1% -$1.11K
COHU icon
353
Cohu
COHU
$2.26B
$1.35M 0.02%
52,487
-1,461
-3% -$40.9K
SHEL icon
354
Shell
SHEL
$254B
$1.34M 0.02%
20,353
-544
-3% -$38.5K
ATR icon
355
AptarGroup
ATR
$8.55B
$1.31M 0.02%
+8,176
New +$1.21M
QSR icon
356
Restaurant Brands International
QSR
$25.7B
$1.3M 0.02%
18,038
-244
-1% -$17.1K
GABC icon
357
German American Bancorp
GABC
$1.91B
$1.3M 0.02%
33,479
+4,226
+14% +$162K
GL icon
358
Globe Life
GL
$14.2B
$1.28M 0.02%
12,048
+1,595
+15% +$153K
HMC icon
359
Honda
HMC
$39.1B
$1.27M 0.02%
40,044
-561
-1% -$17.8K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.26M 0.02%
16,009
-226
-1% -$17.3K
MCK icon
361
McKesson
MCK
$100B
$1.23M 0.02%
2,489
-63
-2% -$35.1K
MSI icon
362
Motorola Solutions
MSI
$72.3B
$1.22M 0.02%
2,716
+14
+0.5% +$5.84K
QQQ icon
363
Invesco QQQ Trust
QQQ
$461B
$1.21M 0.02%
2,483
+56
+2% +$26.5K
AMX icon
364
America Movil
AMX
$76.1B
$1.21M 0.02%
73,650
+2,177
+3% +$36.9K
KR icon
365
Kroger
KR
$35.4B
$1.2M 0.02%
20,931
– –
NSC icon
366
Norfolk Southern
NSC
$75.4B
$1.2M 0.02%
4,821
+3
+0.1% +$719
FCF icon
367
First Commonwealth Financial
FCF
$2.18B
$1.18M 0.02%
69,003
+18,799
+37% +$308K
WEC icon
368
WEC Energy
WEC
$35.7B
$1.18M 0.02%
12,247
-47
-0.4% -$4.17K
CX icon
369
Cemex
CX
$17.1B
$1.17M 0.02%
192,392
+21,503
+13% +$135K
BFH icon
370
Bread Financial
BFH
$4.37B
$1.17M 0.02%
24,516
+976
+4% +$49.7K
BAP icon
371
Credicorp
BAP
$31.8B
$1.15M 0.02%
6,367
-90
-1% -$15.3K
KNX icon
372
Knight Transportation
KNX
$11.3B
$1.14M 0.02%
+21,167
New +$1.1M
SCI icon
373
Service Corp International
SCI
$11.7B
$1.14M 0.02%
14,468
-95
-0.7% -$7.22K
OTEX icon
374
Open Text
OTEX
$6.15B
$1.14M 0.02%
+34,294
New +$1.08M
ONON icon
375
On Holding
ONON
$12.1B
$1.13M 0.02%
+22,500
New +$965K
13 14
15
16 17

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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.