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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
ACN icon
26
Accenture
ACN
$101B
$42.1M 0.75%
119,161
-7,037
-6% -$2.31M
ADBE icon
27
Adobe
ADBE
$99B
$40.7M 0.72%
78,682
+9,519
+14% +$5.22M
ORCL icon
28
Oracle
ORCL
$346B
$39.3M 0.7%
230,687
+147,767
+178% +$21.4M
NVDA icon
29
NVIDIA
NVDA
$4.77T
$38.9M 0.69%
320,458
-5,089
-2% -$601K
NFLX icon
30
Netflix
NFLX
$301B
$38.8M 0.69%
546,860
-22,790
-4% -$1.52M
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$35M 0.62%
158,850
+16,825
+12% +$3.58M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.1M 0.61%
336,823
+55,219
+20% +$5.51M
FLHY icon
33
Franklin High Yield Corporate ETF
FLHY
$1.21B
$33.9M 0.6%
1,387,952
+200,325
+17% +$4.83M
JPM icon
34
JPMorgan Chase
JPM
$950B
$33.3M 0.59%
158,044
-5,165
-3% -$1.09M
ABT icon
35
Abbott
ABT
$187B
$33.3M 0.59%
291,753
-7,097
-2% -$778K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$32.9M 0.58%
100,582
-3,663
-4% -$1.15M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.5B
$32.6M 0.58%
341,260
-10,081
-3% -$927K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$31.9M 0.57%
192,505
+18,453
+11% +$3.1M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$30.8M 0.55%
262,196
-11,854
-4% -$1.33M
XOM icon
40
ExxonMobil
XOM
$634B
$28M 0.5%
239,098
+97
+0% +$11.2K
FLCB icon
41
Franklin US Core Bond ETF
FLCB
$3.03B
$28M 0.5%
1,273,320
-620,688
-33% -$13.5M
ZTS icon
42
Zoetis
ZTS
$32.5B
$27.6M 0.49%
141,299
+5,938
+4% +$1.09M
SHOP icon
43
Shopify
SHOP
$169B
$27.3M 0.48%
340,472
+79,330
+30% +$5.48M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.2M 0.47%
45,651
-3,846
-8% -$2.13M
AVGO icon
45
Broadcom
AVGO
$1.81T
$26.2M 0.46%
151,667
+2,607
+2% +$418K
OMFS icon
46
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$25.8M 0.46%
652,296
-183,247
-22% -$6.92M
PH icon
47
Parker-Hannifin
PH
$125B
$25.5M 0.45%
40,332
+1,267
+3% +$720K
HD icon
48
Home Depot
HD
$343B
$24.9M 0.44%
61,451
-2,558
-4% -$933K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$24.9M 0.44%
1,072,797
-123,732
-10% -$2.71M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$24.1M 0.43%
335,879
-24,542
-7% -$1.69M
1
2
3 4 5

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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.