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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
AMP icon
651
Ameriprise Financial
AMP
$48.3B
$23K ﹤0.01%
48
-20
-29% -$8.68K
ILMN icon
652
Illumina
ILMN
$31B
$23K ﹤0.01%
177
-11
-6% -$1.36K
XLE icon
653
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23K ﹤0.01%
518
+12
+2% +$536
DDOG icon
654
Datadog
DDOG
$95.4B
$22K ﹤0.01%
193
+155
+408% +$18.1K
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22K ﹤0.01%
487
– –
AEE icon
656
Ameren
AEE
$30.3B
$21K ﹤0.01%
236
– –
HUM icon
657
Humana
HUM
$43.7B
$21K ﹤0.01%
66
-29
-31% -$10.3K
NI icon
658
NiSource
NI
$21.3B
$21K ﹤0.01%
620
– –
CVNA icon
659
Carvana
CVNA
$68.6B
$20K ﹤0.01%
560
– –
MTCH icon
660
Match Group
MTCH
$9.19B
$20K ﹤0.01%
541
-6
-1% -$210
NCLH icon
661
Norwegian Cruise Line
NCLH
$8.51B
$20K ﹤0.01%
959
– –
SI
662
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K ﹤0.01%
201
– –
HPE icon
663
Hewlett Packard
HPE
$63.4B
$19K ﹤0.01%
912
– –
UWMC icon
664
UWM Holdings
UWMC
$617M
$19K ﹤0.01%
2,228
-425
-16% -$3.58K
CF icon
665
CF Industries
CF
$19.2B
$18K ﹤0.01%
207
– –
NTR icon
666
Nutrien
NTR
$33.2B
$18K ﹤0.01%
374
+45
+14% +$2.17K
PRGS icon
667
Progress Software
PRGS
$1.66B
$18K ﹤0.01%
272
– –
AFRM icon
668
Affirm
AFRM
$23.9B
$17K ﹤0.01%
427
– –
CNQ icon
669
Canadian Natural Resources
CNQ
$99.4B
$17K ﹤0.01%
500
– –
DOCU
670
DocuSign
DOCU
$10.5B
$17K ﹤0.01%
273
-10
-4% -$560
LRGE icon
671
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$17K ﹤0.01%
+230
New +$16.2K
TIP icon
672
iShares TIPS Bond ETF
TIP
$14.5B
$17K ﹤0.01%
158
-46
-23% -$5K
TPR icon
673
Tapestry
TPR
$30.8B
$17K ﹤0.01%
368
+2
+0.5% +$83
FSLY icon
674
Fastly Inc
FSLY
$3.55B
$16K ﹤0.01%
2,139
+24
+1% +$167
LUV icon
675
Southwest Airlines
LUV
$22B
$16K ﹤0.01%
531
– –
25 26
27
28 29

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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.