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
RCL icon
526
Royal Caribbean
RCL
$85.1B
$151K ﹤0.01%
854
+115
+16% +$18.6K
CIEN icon
527
Ciena
CIEN
$53.4B
$142K ﹤0.01%
2,299
-74
-3% -$3.9K
FE icon
528
FirstEnergy
FE
$28B
$142K ﹤0.01%
3,207
– –
SXT icon
529
Sensient Technologies
SXT
$5.26B
$140K ﹤0.01%
1,739
– –
CTSH icon
530
Cognizant
CTSH
$24.9B
$138K ﹤0.01%
1,793
– –
GEHC icon
531
GE HealthCare
GEHC
$30.7B
$138K ﹤0.01%
1,471
-20
-1% -$1.68K
BSY icon
532
Bentley Systems
BSY
$10.8B
$131K ﹤0.01%
2,572
+18
+0.7% +$886
BA icon
533
Boeing
BA
$171B
$129K ﹤0.01%
849
-65
-7% -$11.1K
CL icon
534
Colgate-Palmolive
CL
$73.1B
$129K ﹤0.01%
1,246
-96
-7% -$9.79K
CVS icon
535
CVS Health
CVS
$133B
$127K ﹤0.01%
2,012
-127
-6% -$7.41K
DIOD icon
536
Diodes
DIOD
$3.78B
$127K ﹤0.01%
1,986
-55
-3% -$3.81K
EW icon
537
Edwards Lifesciences
EW
$49.6B
$122K ﹤0.01%
1,855
-457
-20% -$33.2K
FIS icon
538
Fidelity National Information Services
FIS
$23.1B
$119K ﹤0.01%
1,417
+7
+0.5% +$553
DIA icon
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$118K ﹤0.01%
+278
New +$113K
ADM icon
540
Archer Daniels Midland
ADM
$38.2B
$116K ﹤0.01%
1,942
+8
+0.4% +$488
GXC icon
541
State Street SPDR S&P China ETF
GXC
$462M
$116K ﹤0.01%
1,409
– –
PRFT
542
DELISTED
Perficient Inc
PRFT
$116K ﹤0.01%
1,534
-311
-17% -$23.4K
IEX icon
543
IDEX
IEX
$17B
$115K ﹤0.01%
534
– –
AXON
544
Axon Enterprise
AXON
$42.5B
$112K ﹤0.01%
280
– –
HEI icon
545
HEICO Corp
HEI
$49.8B
$112K ﹤0.01%
430
-15
-3% -$3.63K
AXP icon
546
American Express
AXP
$227B
$111K ﹤0.01%
408
– –
ON icon
547
ON Semiconductor
ON
$31.8B
$111K ﹤0.01%
1,527
– –
XLV icon
548
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$109K ﹤0.01%
709
-326
-31% -$49.4K
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.8B
$107K ﹤0.01%
927
– –
UPRO icon
550
ProShares UltraPro S&P 500
UPRO
$5.23B
$104K ﹤0.01%
1,212
+3
+0.2% +$236
20 21
22
23 24

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.