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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
DE icon
451
Deere & Co
DE
$160B
$453K 0.01%
1,086
+2
+0.2% +$754
EXPE icon
452
Expedia Group
EXPE
$35.4B
$441K 0.01%
2,980
+62
+2% +$8.21K
APG icon
453
APi Group
APG
$17.1B
$439K 0.01%
19,932
+105
+0.5% +$2.46K
VTI icon
454
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$407K 0.01%
+1,438
New +$392K
INTC icon
455
Intel
INTC
$455B
$404K 0.01%
17,202
-75,362
-81% -$1.88M
REZI icon
456
Resideo Technologies
REZI
$5.19B
$399K 0.01%
19,809
+9
+0% +$179
RXO icon
457
RXO
RXO
$3.34B
$399K 0.01%
+14,241
New +$402K
VOO icon
458
Vanguard S&P 500 ETF
VOO
$979B
$399K 0.01%
756
-44
-6% -$22.4K
TMHC
459
DELISTED
Taylor Morrison
TMHC
$383K 0.01%
5,457
-202
-4% -$12.9K
ABG icon
460
Asbury Automotive
ABG
$4.31B
$377K 0.01%
1,579
-70
-4% -$16.5K
CHWY icon
461
Chewy
CHWY
$9.25B
$372K 0.01%
12,691
+8,038
+173% +$214K
OWL icon
462
Blue Owl Capital
OWL
$6.96B
$365K 0.01%
18,872
+331
+2% +$5.91K
PPL
463
PPL Corp
PPL
$26.5B
$357K 0.01%
10,778
+504
+5% +$15.4K
PVH icon
464
PVH
PVH
$4B
$353K 0.01%
3,496
-142
-4% -$14.1K
GLD icon
465
SPDR Gold Trust
GLD
$131B
$346K 0.01%
1,422
-3
-0.2% -$687
KKR icon
466
KKR & Co
KKR
$91.1B
$346K 0.01%
2,647
+19
+0.7% +$2.25K
AMGN icon
467
Amgen
AMGN
$208B
$342K 0.01%
1,060
-38
-3% -$12.4K
COTY icon
468
Coty
COTY
$2.42B
$338K 0.01%
35,987
-11,985
-25% -$114K
VUG icon
469
Vanguard Morningstar Growth ETF
VUG
$220B
$330K 0.01%
5,154
-1,176
-19% -$72.9K
BKR icon
470
Baker Hughes
BKR
$60B
$326K 0.01%
9,027
+401
+5% +$14.1K
CMCO icon
471
Columbus McKinnon
CMCO
$553M
$324K 0.01%
8,994
-31,681
-78% -$1.07M
BC icon
472
Brunswick
BC
$5.13B
$321K 0.01%
3,831
-64
-2% -$4.97K
IWM icon
473
iShares Russell 2000 ETF
IWM
$80.2B
$318K 0.01%
1,441
+1,260
+696% +$270K
ROST icon
474
Ross Stores
ROST
$80.5B
$307K 0.01%
2,040
-43
-2% -$6.34K
AFL icon
475
Aflac
AFL
$64.9B
$305K 0.01%
2,728
+23
+0.9% +$2.34K
17 18
19
20 21

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LAM
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BF
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NMIMC
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CG
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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.