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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
EOG icon
551
EOG Resources
EOG
$79.2B
$99K ﹤0.01%
802
-88
-10% -$11.1K
PLTR icon
552
Palantir
PLTR
$295B
$96K ﹤0.01%
2,585
+705
+38% +$21.6K
AAL icon
553
American Airlines Group
AAL
$10.1B
$92K ﹤0.01%
8,222
– –
CB icon
554
Chubb
CB
$135B
$91K ﹤0.01%
317
+18
+6% +$4.93K
NUE icon
555
Nucor
NUE
$58.6B
$90K ﹤0.01%
599
-10,704
-95% -$1.61M
YUM icon
556
Yum! Brands
YUM
$41.8B
$87K ﹤0.01%
626
– –
SCHD icon
557
Schwab US Dividend Equity ETF
SCHD
$103B
$85K ﹤0.01%
3,003
-3,612
-55% -$98.4K
FDX icon
558
FedEx
FDX
$72.7B
$83K ﹤0.01%
302
-31
-9% -$9K
THC icon
559
Tenet Healthcare
THC
$20.5B
$83K ﹤0.01%
+498
New +$75.3K
IWB icon
560
iShares Russell 1000 ETF
IWB
$48.2B
$82K ﹤0.01%
260
– –
IHI icon
561
iShares US Medical Devices ETF
IHI
$3.13B
$81K ﹤0.01%
1,373
+100
+8% +$5.71K
ETHE
562
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$80K ﹤0.01%
+3,674
New +$82.4K
ALE
563
DELISTED
Allete
ALE
$78K ﹤0.01%
1,208
+11
+0.9% +$701
BJ icon
564
BJs Wholesale Club
BJ
$12.5B
$77K ﹤0.01%
935
-134
-13% -$11.3K
EA icon
565
Electronic Arts
EA
$53B
$77K ﹤0.01%
534
+8
+2% +$1.16K
IBIT icon
566
iShares Bitcoin Trust
IBIT
$46.7B
$77K ﹤0.01%
2,137
+1,082
+103% +$37.6K
MKC icon
567
McCormick & Company Non-Voting
MKC
$13.7B
$77K ﹤0.01%
939
+1
+0.1% +$78
REGN icon
568
Regeneron Pharmaceuticals
REGN
$78.5B
$77K ﹤0.01%
73
+34
+87% +$37.8K
VEEV icon
569
Veeva Systems
VEEV
$33.1B
$76K ﹤0.01%
364
-17
-4% -$3.36K
HII icon
570
Huntington Ingalls Industries
HII
$12.9B
$75K ﹤0.01%
282
– –
MCHP icon
571
Microchip Technology
MCHP
$40.3B
$75K ﹤0.01%
930
-7,280
-89% -$601K
ADI icon
572
Analog Devices
ADI
$179B
$74K ﹤0.01%
323
-130
-29% -$29.3K
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$73K ﹤0.01%
878
-578
-40% -$46.2K
WBD icon
574
Warner Bros
WBD
$65.9B
$71K ﹤0.01%
8,592
-1,084
-11% -$8.47K
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$43.2B
$69K ﹤0.01%
3,123
+18
+0.6% +$384
21 22
23
24 25

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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.