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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
STAG icon
476
STAG Industrial
STAG
$7.2B
$305K 0.01%
7,813
-363
-4% -$14.2K
PINS icon
477
Pinterest
PINS
$13.1B
$304K 0.01%
9,380
+339
+4% +$11.5K
ODFL icon
478
Old Dominion Freight Line
ODFL
$44.5B
$301K 0.01%
1,513
+56
+4% +$10.9K
TFX icon
479
Teleflex
TFX
$6.15B
$300K 0.01%
1,215
+17
+1% +$3.97K
GBTC icon
480
Grayscale Bitcoin Trust
GBTC
$9.7B
$297K 0.01%
5,879
-629
-10% -$30.6K
LYV icon
481
Live Nation Entertainment
LYV
$42.9B
$291K 0.01%
2,661
+3
+0.1% +$290
CSGP icon
482
CoStar Group
CSGP
$12.2B
$287K 0.01%
3,808
+63
+2% +$4.78K
ARGX icon
483
argenx
ARGX
$54B
$286K 0.01%
528
+43
+9% +$21.7K
WEN icon
484
Wendy's
WEN
$1.5B
$284K 0.01%
16,222
+54
+0.3% +$919
SHO icon
485
Sunstone Hotel Investors
SHO
$2.18B
$277K ﹤0.01%
26,833
-132,291
-83% -$1.35M
NNN icon
486
NNN REIT
NNN
$8.95B
$276K ﹤0.01%
5,702
+461
+9% +$21.3K
MTD icon
487
Mettler-Toledo International
MTD
$28.6B
$271K ﹤0.01%
181
-17
-9% -$23.9K
BRKR icon
488
Bruker
BRKR
$7.93B
$268K ﹤0.01%
3,876
-7,003
-64% -$452K
MHK icon
489
Mohawk Industries
MHK
$9.28B
$266K ﹤0.01%
1,654
+115
+7% +$16.6K
ATS icon
490
ATS Corp
ATS
$2.69B
$265K ﹤0.01%
9,124
+277
+3% +$8.01K
CPAY icon
491
Corpay
CPAY
$25.7B
$261K ﹤0.01%
836
-13,831
-94% -$4.06M
SCCO icon
492
Southern Copper
SCCO
$165B
$257K ﹤0.01%
2,363
-12
-0.5% -$1.18K
DRI icon
493
Darden Restaurants
DRI
$23.9B
$247K ﹤0.01%
1,505
-62,554
-98% -$9.47M
ES icon
494
Eversource Energy
ES
$27.3B
$246K ﹤0.01%
3,622
+68
+2% +$4.39K
SIGI icon
495
Selective Insurance
SIGI
$5.76B
$236K ﹤0.01%
2,532
-192
-7% -$17.3K
TKR icon
496
Timken Company
TKR
$9.13B
$232K ﹤0.01%
2,752
-103
-4% -$8.47K
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
$229K ﹤0.01%
959
+18
+2% +$3.79K
BMY icon
498
Bristol-Myers Squibb
BMY
$130B
$225K ﹤0.01%
4,349
-106
-2% -$4.97K
CTRA
499
DELISTED
Coterra Energy
CTRA
$222K ﹤0.01%
9,270
+268
+3% +$6.61K
STLD icon
500
Steel Dynamics
STLD
$38B
$222K ﹤0.01%
1,757
– –
18 19
20
21 22

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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.