We are live on ! Find out more
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
CLH icon
426
Clean Harbors
CLH
$16.5B
$678K 0.01%
2,803
+39
+1% +$9.17K
FTI icon
427
TechnipFMC
FTI
$28.1B
$677K 0.01%
25,802
-1,552
-6% -$41.1K
RTO icon
428
Rentokil
RTO
$11.8B
$676K 0.01%
27,105
-190
-0.7% -$5.63K
IHG icon
429
InterContinental Hotels
IHG
$23.9B
$671K 0.01%
6,069
+22
+0.4% +$2.25K
AMD icon
430
Advanced Micro Devices
AMD
$776B
$656K 0.01%
3,998
-20
-0.5% -$3.04K
LITE icon
431
Lumentum
LITE
$55.5B
$652K 0.01%
10,280
-10,320
-50% -$559K
AVTR icon
432
Avantor
AVTR
$9.32B
$644K 0.01%
24,900
+503
+2% +$12.3K
ANDE icon
433
Andersons Inc
ANDE
$2.41B
$641K 0.01%
12,779
– –
TROX icon
434
Tronox
TROX
$932M
$630K 0.01%
43,095
-130,069
-75% -$1.85M
HIG icon
435
Hartford Financial Services
HIG
$38.9B
$628K 0.01%
5,336
-439
-8% -$48.1K
VRSN icon
436
VeriSign
VRSN
$26.2B
$578K 0.01%
3,044
+16
+0.5% +$2.89K
AKAM icon
437
Akamai
AKAM
$16.7B
$575K 0.01%
5,697
-680
-11% -$66.3K
CCK icon
438
Crown Holdings
CCK
$12.8B
$557K 0.01%
5,812
+433
+8% +$37.3K
TXRH icon
439
Texas Roadhouse
TXRH
$13.5B
$553K 0.01%
3,130
+3,094
+8,594% +$522K
RYZ
440
Ryerson Holding Corp
RYZ
$1.44B
$547K 0.01%
27,477
-3,056
-10% -$61.7K
CCS icon
441
Century Communities
CCS
$1.91B
$523K 0.01%
5,080
-161
-3% -$15.4K
HLI icon
442
Houlihan Lokey
HLI
$8.77B
$511K 0.01%
3,234
-24
-0.7% -$3.58K
D icon
443
Dominion Energy
D
$60.8B
$507K 0.01%
8,772
– –
SASR
444
DELISTED
Sandy Spring Bancorp Inc
SASR
$500K 0.01%
15,941
+11,622
+269% +$343K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.97B
$489K 0.01%
4,121
+418
+11% +$49.8K
WSM icon
446
Williams-Sonoma
WSM
$26.9B
$481K 0.01%
3,104
-546
-15% -$78.3K
HRI icon
447
Herc Holdings
HRI
$5.02B
$475K 0.01%
2,978
-270
-8% -$38.3K
BP icon
448
BP
BP
$116B
$474K 0.01%
15,106
+20
+0.1% +$677
NJ
449
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$472K 0.01%
44,970
-254
-0.6% -$2.67K
VRT icon
450
Vertiv
VRT
$93B
$464K 0.01%
4,664
-508
-10% -$42.1K
16 17
18
19 20

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.