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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
SWKS icon
501
Skyworks Solutions
SWKS
$9.37B
$221K ﹤0.01%
2,238
+2
+0.1% +$212
GEV icon
502
GE Vernova
GEV
$264B
$219K ﹤0.01%
857
+79
+10% +$15.2K
A icon
503
Agilent Technologies
A
$39.1B
$214K ﹤0.01%
1,440
-55
-4% -$7.53K
DKNG icon
504
DraftKings
DKNG
$11.6B
$214K ﹤0.01%
5,453
+3,854
+241% +$139K
FND icon
505
Floor & Decor
FND
$6.13B
$206K ﹤0.01%
1,655
-200
-11% -$20.8K
NE icon
506
Noble Corp
NE
$6.77B
$200K ﹤0.01%
5,539
+185
+3% +$7.45K
WFC icon
507
Wells Fargo
WFC
$261B
$198K ﹤0.01%
3,507
-92
-3% -$5.2K
HAL icon
508
Halliburton
HAL
$26.9B
$195K ﹤0.01%
+6,714
New +$212K
RARE icon
509
Ultragenyx Pharmaceutical
RARE
$2.45B
$194K ﹤0.01%
+3,499
New +$178K
VST icon
510
Vistra
VST
$50B
$192K ﹤0.01%
+1,623
New +$138K
IQV icon
511
IQVIA
IQV
$38.7B
$185K ﹤0.01%
780
-105
-12% -$24.8K
AMWD
512
DELISTED
American Woodmark
AMWD
$184K ﹤0.01%
+1,967
New +$177K
FIVE icon
513
Five Below
FIVE
$12B
$183K ﹤0.01%
2,076
+601
+41% +$50.6K
MU icon
514
Micron Technology
MU
$930B
$181K ﹤0.01%
1,746
– –
SSO icon
515
ProShares Ultra S&P500
SSO
$7.87B
$179K ﹤0.01%
3,964
+10
+0.3% +$422
RSP icon
516
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$178K ﹤0.01%
995
+145
+17% +$24.8K
SUI icon
517
Sun Communities
SUI
$15.2B
$175K ﹤0.01%
1,292
-2,310
-64% -$304K
LFVN icon
518
LifeVantage
LFVN
$81.1M
$172K ﹤0.01%
14,216
– –
HSY icon
519
Hershey
HSY
$35.2B
$168K ﹤0.01%
877
+3
+0.3% +$583
VGLT icon
520
Vanguard Long-Term Treasury ETF
VGLT
$10B
$168K ﹤0.01%
2,730
+17
+0.6% +$1.03K
IJH icon
521
iShares Core S&P Mid-Cap ETF
IJH
$122B
$166K ﹤0.01%
+2,667
New +$161K
EG icon
522
Everest Group
EG
$14.5B
$160K ﹤0.01%
409
+2
+0.5% +$762
HON icon
523
Honeywell
HON
$77B
$159K ﹤0.01%
818
+315
+63% +$61.1K
CLF icon
524
Cleveland-Cliffs
CLF
$6.57B
$157K ﹤0.01%
12,287
– –
PSX icon
525
Phillips 66
PSX
$84.9B
$152K ﹤0.01%
1,159
-17
-1% -$2.29K
19 20
21
22 23

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LAM
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BF
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NMIMC
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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.