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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
SCHA icon
701
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
450
– –
TEAM icon
702
Atlassian
TEAM
$25.6B
$12K ﹤0.01%
75
-8,300
-99% -$1.37M
UMI icon
703
USCF Midstream Energy Income Fund
UMI
$509M
$12K ﹤0.01%
257
+3
+1% +$131
VDE icon
704
Vanguard Energy ETF
VDE
$10.1B
$12K ﹤0.01%
99
+29
+41% +$3.63K
ADNT icon
705
Adient
ADNT
$1.65B
$11K ﹤0.01%
496
-62
-11% -$1.42K
AVDV icon
706
Avantis International Small Cap Value ETF
AVDV
$19B
$11K ﹤0.01%
151
+40
+36% +$2.69K
BIB icon
707
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$11K ﹤0.01%
178
– –
CE icon
708
Celanese
CE
$4.9B
$11K ﹤0.01%
80
-9
-10% -$1.18K
DLTR icon
709
Dollar Tree
DLTR
$24.4B
$11K ﹤0.01%
150
– –
EDU icon
710
New Oriental
EDU
$9.37B
$11K ﹤0.01%
147
-40
-21% -$2.74K
ELS icon
711
Equity Lifestyle Properties
ELS
$12.6B
$11K ﹤0.01%
152
+1
+0.7% +$70
PPLI
712
People Inc
PPLI
$3.09B
$11K ﹤0.01%
250
– –
EQC
713
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
548
– –
MRNA icon
714
Moderna
MRNA
$21.8B
$10K ﹤0.01%
155
+2
+1% +$184
NATL icon
715
NCR Atleos
NATL
$3.47B
$10K ﹤0.01%
335
– –
NIO icon
716
NIO
NIO
$12.2B
$10K ﹤0.01%
1,452
+50
+4% +$230
REVG
717
DELISTED
REV Group
REVG
$10K ﹤0.01%
373
-4
-1% -$110
RKLB icon
718
Rocket Lab Corp
RKLB
$40.6B
$10K ﹤0.01%
978
+20
+2% +$121
VYX icon
719
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
752
-13,025
-95% -$174K
XBI icon
720
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10K ﹤0.01%
100
– –
APTV icon
721
Aptiv
APTV
$12B
$9K ﹤0.01%
119
-18,784
-99% -$1.31M
AZZ icon
722
AZZ Inc
AZZ
$4.35B
$9K ﹤0.01%
111
– –
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
121
+43
+55% +$3.59K
CHKP icon
724
Check Point Software Technologies
CHKP
$13B
$9K ﹤0.01%
49
-27
-36% -$4.94K
ENS icon
725
EnerSys
ENS
$6.78B
$9K ﹤0.01%
89
– –
27 28
29
30 31

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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.