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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
NVST icon
401
Envista
NVST
$4.44B
$885K 0.02%
44,810
-24,011
-35% -$418K
VIV icon
402
Telefônica Brasil
VIV
$20.6B
$885K 0.02%
86,198
+671
+0.8% +$6.21K
CMC icon
403
Commercial Metals
CMC
$7.6B
$861K 0.02%
15,668
+565
+4% +$30.6K
PFGC icon
404
Performance Food Group
PFGC
$18B
$848K 0.02%
10,826
-37
-0.3% -$2.59K
AKZOY
405
DELISTED
Akzo Nobel NV
AKZOY
$841K 0.01%
35,786
-252
-0.7% -$5.92K
OLN icon
406
Olin
OLN
$2.11B
$836K 0.01%
17,418
-16,095
-48% -$716K
GE icon
407
GE Aerospace
GE
$374B
$829K 0.01%
4,396
+37
+0.8% +$6.27K
ANSS
408
DELISTED
Ansys
ANSS
$809K 0.01%
2,540
-135
-5% -$42.9K
J icon
409
Jacobs Solutions
J
$15.9B
$804K 0.01%
6,201
-1,292
-17% -$156K
ENIC icon
410
Enel Chile
ENIC
$6.14B
$783K 0.01%
280,478
-339
-0.1% -$935
KRG icon
411
Kite Realty
KRG
$5.81B
$781K 0.01%
29,406
-676
-2% -$16.8K
PCG icon
412
PG&E
PCG
$38.3B
$781K 0.01%
39,520
– –
ATI icon
413
ATI
ATI
$25.6B
$765K 0.01%
+11,440
New +$710K
LCII icon
414
LCI Industries
LCII
$2.49B
$747K 0.01%
6,193
+983
+19% +$111K
SU icon
415
Suncor Energy
SU
$79.4B
$745K 0.01%
20,171
+692
+4% +$26.7K
MTH icon
416
Meritage Homes
MTH
$4.58B
$735K 0.01%
7,168
+104
+1% +$9.82K
MAS icon
417
Masco
MAS
$14.1B
$732K 0.01%
8,721
-545
-6% -$41.3K
ACGL icon
418
Arch Capital
ACGL
$34.3B
$728K 0.01%
6,503
-247
-4% -$25.7K
MHO icon
419
M/I Homes
MHO
$3.74B
$728K 0.01%
4,250
-204
-5% -$30.9K
NDAQ icon
420
Nasdaq
NDAQ
$52.7B
$727K 0.01%
9,964
+9,822
+6,917% +$670K
FTNT icon
421
Fortinet
FTNT
$119B
$719K 0.01%
9,275
-410
-4% -$28K
KEYS icon
422
Keysight
KEYS
$54.5B
$698K 0.01%
4,390
-60,751
-93% -$8.65M
KNSL icon
423
Kinsale Capital Group
KNSL
$8.12B
$698K 0.01%
1,500
+1,496
+37,400% +$661K
APP icon
424
Applovin
APP
$133B
$696K 0.01%
5,330
+2,427
+84% +$221K
DTM icon
425
DT Midstream
DTM
$14.1B
$686K 0.01%
8,721
-308
-3% -$23K
15 16
17
18 19

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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.