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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
DGX icon
576
Quest Diagnostics
DGX
$25.7B
$68K ﹤0.01%
437
– –
TQQQ icon
577
ProShares UltraPro QQQ
TQQQ
$32.1B
$68K ﹤0.01%
1,872
+24
+1% +$823
HUBS icon
578
HubSpot
HUBS
$12.2B
$65K ﹤0.01%
123
-1,421
-92% -$714K
RY icon
579
Royal Bank of Canada
RY
$291B
$62K ﹤0.01%
+499
New +$57.3K
ALGN icon
580
Align Technology
ALGN
$12.1B
$61K ﹤0.01%
239
-177
-43% -$41.8K
DXCM icon
581
DexCom
DXCM
$31.5B
$61K ﹤0.01%
907
-21,210
-96% -$1.74M
JEPI icon
582
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$61K ﹤0.01%
1,031
+1
+0.1% +$58
QQQM icon
583
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$61K ﹤0.01%
303
-33,122
-99% -$6.45M
TSCO icon
584
Tractor Supply
TSCO
$16.1B
$61K ﹤0.01%
1,045
– –
IVT icon
585
InvenTrust Properties
IVT
$2.76B
$59K ﹤0.01%
2,091
-201
-9% -$5.58K
CHH icon
586
Choice Hotels
CHH
$5.07B
$58K ﹤0.01%
447
-26
-5% -$3.26K
SOLV icon
587
Solventum
SOLV
$14.8B
$58K ﹤0.01%
832
-3
-0.4% -$180
ACWX icon
588
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$57K ﹤0.01%
1,000
-14
-1% -$763
PHM icon
589
Pultegroup
PHM
$24.1B
$57K ﹤0.01%
396
– –
GNRC icon
590
Generac Holdings
GNRC
$11.6B
$56K ﹤0.01%
351
– –
SCHG icon
591
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$56K ﹤0.01%
+2,164
New +$54.5K
VV icon
592
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$56K ﹤0.01%
+211
New +$53.5K
DAL icon
593
Delta Air Lines
DAL
$57.5B
$55K ﹤0.01%
1,077
-298
-22% -$13K
TSN icon
594
Tyson Foods
TSN
$20.4B
$55K ﹤0.01%
924
-24
-3% -$1.47K
BURL icon
595
Burlington
BURL
$23.2B
$53K ﹤0.01%
203
– –
SCHF icon
596
Schwab International Equity ETF
SCHF
$66.6B
$52K ﹤0.01%
2,508
+2,460
+5,125% +$48.6K
CME icon
597
CME Group
CME
$96.3B
$51K ﹤0.01%
230
-4,422
-95% -$915K
KMB icon
598
Kimberly-Clark
KMB
$36.3B
$51K ﹤0.01%
357
+1
+0.3% +$142
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$14.5B
$51K ﹤0.01%
1,824
+1,725
+1,742% +$45.9K
SCHW
600
Charles Schwab
SCHW
$183B
$51K ﹤0.01%
786
-90
-10% -$5.91K
22 23
24
25 26

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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.