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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.1M 0.41%
432,628
-25,424
-6% -$1.29M
MSCI icon
52
MSCI
MSCI
$42.4B
$23M 0.41%
39,510
+14,493
+58% +$7.86M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$22.5M 0.4%
255,637
-14,378
-5% -$1.21M
PG icon
54
Procter & Gamble
PG
$340B
$22.2M 0.39%
128,383
-15,477
-11% -$2.63M
NVO
55
Novo Nordisk
NVO
$228B
$21.8M 0.39%
182,775
-2,212
-1% -$295K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$21.7M 0.39%
37,938
+361
+1% +$186K
SAP icon
57
SAP
SAP
$215B
$21.6M 0.38%
94,162
-7,628
-7% -$1.62M
ABNB icon
58
Airbnb
ABNB
$90.8B
$21.6M 0.38%
170,010
-8,608
-5% -$1.12M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$21.3M 0.38%
424,464
+265,188
+166% +$13.2M
COOP
60
DELISTED
Mr. Cooper
COOP
$20.6M 0.37%
223,813
-42,205
-16% -$3.74M
WDAY icon
61
Workday
WDAY
$41.5B
$19.4M 0.34%
79,219
+22,922
+41% +$5.41M
AIG icon
62
American International
AIG
$42.5B
$19.2M 0.34%
261,929
-295
-0.1% -$22K
CPRT icon
63
Copart
CPRT
$28.5B
$19.1M 0.34%
364,650
-1,495
-0.4% -$77.6K
BAH icon
64
Booz Allen Hamilton
BAH
$8.44B
$18.7M 0.33%
115,068
+20,471
+22% +$3.13M
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$17.3M 0.31%
106,979
-4,497
-4% -$716K
RRX icon
66
Regal Rexnord
RRX
$12.5B
$16.6M 0.29%
100,116
+2,796
+3% +$432K
MPWR icon
67
Monolithic Power Systems
MPWR
$61.4B
$16.5M 0.29%
17,858
-5,882
-25% -$5.08M
MRK icon
68
Merck
MRK
$322B
$16.3M 0.29%
143,592
-6,731
-4% -$800K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.1B
$16.2M 0.29%
57,079
-6,756
-11% -$1.85M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 0.28%
190,366
-16,301
-8% -$1.31M
LLY icon
71
Eli Lilly
LLY
$1.08T
$15.9M 0.28%
17,961
+155
+0.9% +$139K
IT icon
72
Gartner
IT
$11.1B
$15.8M 0.28%
31,234
-1,976
-6% -$950K
UNP icon
73
Union Pacific
UNP
$174B
$15.5M 0.28%
62,891
+834
+1% +$202K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.3M 0.27%
128,097
-10,680
-8% -$1.26M
KO icon
75
Coca-Cola
KO
$383B
$15.1M 0.27%
210,780
-7,226
-3% -$495K
1 2
3
4 5

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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.