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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
HIT
626
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$34K ﹤0.01%
635
+508
+400% +$27.2K
JXN icon
627
Jackson Financial
JXN
$8.53B
$31K ﹤0.01%
335
+3
+0.9% +$250
OTIS icon
628
Otis Worldwide
OTIS
$27.4B
$31K ﹤0.01%
301
– –
CALM icon
629
Cal-Maine
CALM
$4.12B
$30K ﹤0.01%
404
– –
CCL icon
630
Carnival Corporation Ltd
CCL
$38.1B
$30K ﹤0.01%
1,599
– –
ETD icon
631
Ethan Allen Interiors
ETD
$570M
$30K ﹤0.01%
929
+2
+0.2% +$60
RNST icon
632
Renasant Corp
RNST
$3.98B
$30K ﹤0.01%
937
– –
PATH icon
633
UiPath
PATH
$6.61B
$29K ﹤0.01%
2,244
– –
AZTA icon
634
Azenta
AZTA
$1.3B
$28K ﹤0.01%
575
– –
BITO icon
635
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$28K ﹤0.01%
1,459
+1,172
+408% +$23.4K
YUMC icon
636
Yum China
YUMC
$16.5B
$28K ﹤0.01%
620
– –
FBIN icon
637
Fortune Brands Innovations
FBIN
$5.88B
$27K ﹤0.01%
300
-4
-1% -$307
MAR icon
638
Marriott International
MAR
$98.3B
$27K ﹤0.01%
108
– –
SPXC icon
639
SPX Corp
SPXC
$11B
$27K ﹤0.01%
171
– –
USMV icon
640
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27K ﹤0.01%
291
-97
-25% -$8.55K
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$27K ﹤0.01%
564
-778
-58% -$35.5K
AVIV icon
642
Avantis International Large Cap Value ETF
AVIV
$2B
$26K ﹤0.01%
469
– –
KHC icon
643
Kraft Heinz
KHC
$30.7B
$26K ﹤0.01%
745
-321
-30% -$11K
VTRS icon
644
Viatris
VTRS
$20.4B
$26K ﹤0.01%
2,202
+32
+1% +$369
AVLV icon
645
Avantis US Large Cap Value ETF
AVLV
$18B
$25K ﹤0.01%
373
– –
ETSY icon
646
Etsy
ETSY
$7.75B
$25K ﹤0.01%
459
-2,285
-83% -$130K
DV icon
647
DoubleVerify
DV
$1.73B
$24K ﹤0.01%
1,433
-245,282
-99% -$4.68M
EPD icon
648
Enterprise Products Partners
EPD
$82.3B
$24K ﹤0.01%
840
-23
-3% -$672
IMCV icon
649
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$24K ﹤0.01%
318
+2
+0.6% +$147
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24K ﹤0.01%
294
-177
-38% -$14.2K
24 25
26
27 28

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LAM
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BF
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NMIMC
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CG
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TCM
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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.