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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
PSMT icon
601
Pricesmart
PSMT
$5.98B
$50K ﹤0.01%
550
– –
FBTC icon
602
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$49K ﹤0.01%
880
– –
OEF icon
603
iShares S&P 100 ETF
OEF
$20.1B
$49K ﹤0.01%
177
+87
+97% +$23.2K
STKL
604
DELISTED
SunOpta
STKL
$49K ﹤0.01%
7,722
-35
-0.5% -$205
XLI icon
605
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$48K ﹤0.01%
351
-176
-33% -$22.4K
ESAB icon
606
ESAB
ESAB
$5.38B
$47K ﹤0.01%
438
-10
-2% -$990
VGT icon
607
Vanguard Information Technology ETF
VGT
$139B
$47K ﹤0.01%
640
-24
-4% -$1.71K
HPQ icon
608
HP
HPQ
$24.9B
$46K ﹤0.01%
1,278
-80
-6% -$2.82K
BX icon
609
Blackstone
BX
$102B
$44K ﹤0.01%
286
-11
-4% -$1.53K
CARR icon
610
Carrier Global
CARR
$51B
$44K ﹤0.01%
552
– –
COIN icon
611
Coinbase
COIN
$38.6B
$44K ﹤0.01%
248
+3
+1% +$601
BITW
612
Bitwise 10 Crypto Index ETF
BITW
$604M
$44K ﹤0.01%
1,517
– –
EVRG icon
613
Evergy
EVRG
$19.1B
$43K ﹤0.01%
691
-86
-11% -$5K
KDP icon
614
Keurig Dr Pepper
KDP
$42.3B
$39K ﹤0.01%
1,050
– –
KEX icon
615
Kirby Corp
KEX
$7.01B
$38K ﹤0.01%
310
-4
-1% -$477
MDB icon
616
MongoDB
MDB
$27.1B
$38K ﹤0.01%
140
– –
WAB icon
617
Wabtec
WAB
$49.1B
$38K ﹤0.01%
208
-4
-2% -$656
STRL icon
618
Sterling Infrastructure
STRL
$18.3B
$37K ﹤0.01%
254
– –
BUD icon
619
AB InBev
BUD
$170B
$36K ﹤0.01%
544
-65
-11% -$4.01K
DG icon
620
Dollar General
DG
$28B
$35K ﹤0.01%
410
-25,019
-98% -$2.74M
UGI icon
621
UGI
UGI
$7.74B
$35K ﹤0.01%
1,409
– –
UMDD icon
622
ProShares UltraPro MidCap400
UMDD
$31.8M
$35K ﹤0.01%
1,250
– –
ERII icon
623
Energy Recovery
ERII
$446M
$34K ﹤0.01%
1,931
-10
-0.5% -$158
RIVN icon
624
Rivian
RIVN
$22B
$34K ﹤0.01%
3,010
+2,900
+2,636% +$41.7K
WBS icon
625
Webster Financial
WBS
$12.5B
$34K ﹤0.01%
721
-6
-0.8% -$275
23 24
25
26 27

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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.