We are live on ! Find out more
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
OZK icon
676
Bank OZK
OZK
$5.6B
$16K ﹤0.01%
368
– –
TRI icon
677
Thomson Reuters
TRI
$42.8B
$16K ﹤0.01%
95
-25
-21% -$4.22K
WRB icon
678
W.R. Berkley
WRB
$26.9B
$16K ﹤0.01%
279
-22,458
-99% -$1.26M
SHAK icon
679
Shake Shack
SHAK
$2.53B
$15K ﹤0.01%
150
– –
SYY icon
680
Sysco
SYY
$40.8B
$15K ﹤0.01%
192
– –
TREX icon
681
Trex
TREX
$4.51B
$15K ﹤0.01%
220
-197
-47% -$13.8K
TRMB icon
682
Trimble
TRMB
$13.2B
$15K ﹤0.01%
245
– –
VNQ icon
683
Vanguard Real Estate ETF
VNQ
$39.2B
$15K ﹤0.01%
+150
New +$13.8K
AOR icon
684
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$14K ﹤0.01%
241
-647
-73% -$37.1K
DFIV icon
685
Dimensional International Value ETF
DFIV
$21.3B
$14K ﹤0.01%
+370
New +$13.7K
EXAS
686
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
204
– –
HBI
687
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
1,862
– –
NTAP icon
688
NetApp
NTAP
$35B
$14K ﹤0.01%
+115
New +$14.3K
AA icon
689
Alcoa
AA
$11.9B
$13K ﹤0.01%
329
+4
+1% +$136
BITB icon
690
Bitwise Bitcoin ETF
BITB
$2.41B
$13K ﹤0.01%
373
+9
+2% +$299
EL icon
691
Estee Lauder
EL
$30.4B
$13K ﹤0.01%
126
-12,308
-99% -$1.17M
KD icon
692
Kyndryl
KD
$2.99B
$13K ﹤0.01%
544
-3
-0.5% -$73
QS icon
693
QuantumScape Corp
QS
$3.21B
$13K ﹤0.01%
2,330
+30
+1% +$185
SEB icon
694
Seaboard Corp
SEB
$4.23B
$13K ﹤0.01%
4
– –
SLB icon
695
SLB Ltd
SLB
$73.6B
$13K ﹤0.01%
302
– –
WTW icon
696
Willis Towers Watson
WTW
$31.2B
$13K ﹤0.01%
45
-4,788
-99% -$1.34M
XLY icon
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K ﹤0.01%
128
+10
+8% +$935
EFG icon
698
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12K ﹤0.01%
114
– –
PRGO icon
699
Perrigo
PRGO
$1.4B
$12K ﹤0.01%
447
-45
-9% -$1.24K
RXL icon
700
ProShares Ultra Health Care
RXL
$84.3M
$12K ﹤0.01%
206
– –
26 27
28
29 30

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.