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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
DOO
376
Bombardier Recreational Products
DOO
$4.54B
$1.12M 0.02%
18,885
+10,106
+115% +$670K
ROP icon
377
Roper Technologies
ROP
$38.8B
$1.12M 0.02%
2,019
-3,566
-64% -$1.96M
IFX
378
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.12M 0.02%
31,977
+4,243
+15% +$149K
TECH icon
379
Bio-Techne
TECH
$11.2B
$1.12M 0.02%
13,960
+834
+6% +$62.7K
SHG icon
380
Shinhan Financial Group
SHG
$32.8B
$1.11M 0.02%
26,227
+746
+3% +$30.5K
NSANY
381
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1.1M 0.02%
194,247
+56,705
+41% +$321K
ICE icon
382
Intercontinental Exchange
ICE
$85.6B
$1.08M 0.02%
6,722
-4,990
-43% -$769K
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$253B
$1.07M 0.02%
104,940
-1,514
-1% -$16K
CIGI icon
384
Colliers International
CIGI
$5.04B
$1.07M 0.02%
7,021
+1,941
+38% +$264K
LPX icon
385
Louisiana-Pacific
LPX
$5.06B
$1.05M 0.02%
9,820
-727
-7% -$68.6K
TCBK icon
386
TriCo Bancshares
TCBK
$1.84B
$1.05M 0.02%
24,671
-648
-3% -$27.9K
AUB icon
387
Atlantic Union Bankshares
AUB
$6.02B
$1.05M 0.02%
27,776
-684
-2% -$25.7K
STZ icon
388
Constellation Brands
STZ
$22.2B
$1.05M 0.02%
4,059
+8
+0.2% +$1.98K
BYD icon
389
Boyd Gaming
BYD
$6.18B
$1.03M 0.02%
15,996
-781
-5% -$46.1K
BR icon
390
Broadridge
BR
$17.8B
$1.03M 0.02%
4,804
-192
-4% -$40.2K
RSG icon
391
Republic Services
RSG
$64.8B
$1.02M 0.02%
5,099
+52
+1% +$10.5K
WMS icon
392
Advanced Drainage Systems
WMS
$10.6B
$1.02M 0.02%
6,485
-166
-2% -$25.9K
CBRE icon
393
CBRE Group
CBRE
$42.5B
$1M 0.02%
8,076
-19
-0.2% -$2.07K
GTES icon
394
Gates Industrial Corporation Ltd.
GTES
$7.08B
$982K 0.02%
55,973
+38,816
+226% +$661K
IDA icon
395
Idacorp
IDA
$8.27B
$976K 0.02%
9,465
-7,452
-44% -$744K
PEBO icon
396
Peoples Bancorp
PEBO
$1.5B
$939K 0.02%
31,194
-1,520
-5% -$47.1K
TTEK icon
397
Tetra Tech
TTEK
$8.49B
$931K 0.02%
19,737
+207
+1% +$9.21K
CHX
398
DELISTED
ChampionX
CHX
$930K 0.02%
30,838
-13,567
-31% -$428K
CAC icon
399
Camden National
CAC
$978M
$906K 0.02%
21,922
-1,020
-4% -$38.6K
CMS icon
400
CMS Energy
CMS
$22.6B
$886K 0.02%
12,548
+6
+0% +$394
14 15
16
17 18

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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.