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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
FIXD icon
726
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9K ﹤0.01%
201
-2,519
-93% -$112K
FYLD icon
727
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$9K ﹤0.01%
329
+9
+3% +$241
IDEV icon
728
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9K ﹤0.01%
133
– –
IJR icon
729
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
+79
New +$8.93K
JPST icon
730
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9K ﹤0.01%
+177
New +$8.94K
MNOV icon
731
MediciNova
MNOV
$65.5M
$9K ﹤0.01%
4,300
+2,500
+139% +$3.7K
VTR icon
732
Ventas
VTR
$48B
$9K ﹤0.01%
136
– –
AIR icon
733
AAR Corp
AIR
$5.59B
$8K ﹤0.01%
117
– –
BBUS icon
734
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$8K ﹤0.01%
+78
New +$7.78K
H icon
735
Hyatt Hotels
H
$16.4B
$8K ﹤0.01%
50
-40
-44% -$5.91K
ITGR icon
736
Integer Holdings
ITGR
$4.12B
$8K ﹤0.01%
65
-9,665
-99% -$1.18M
LYB icon
737
LyondellBasell Industries
LYB
$20B
$8K ﹤0.01%
87
-12
-12% -$1.15K
NOV icon
738
NOV
NOV
$6.93B
$8K ﹤0.01%
+517
New +$9.18K
RELX icon
739
RELX
RELX
$61.8B
$8K ﹤0.01%
163
+20
+14% +$927
VLTO icon
740
Veralto
VLTO
$23B
$8K ﹤0.01%
73
-2
-3% -$211
BAX icon
741
Baxter International
BAX
$13.5B
$7K ﹤0.01%
181
+23
+15% +$845
ITW icon
742
Illinois Tool Works
ITW
$82.6B
$7K ﹤0.01%
25
– –
JBL icon
743
Jabil
JBL
$33B
$7K ﹤0.01%
60
– –
MTN icon
744
Vail Resorts
MTN
$5.32B
$7K ﹤0.01%
41
-2,923
-99% -$523K
NBHC icon
745
National Bank Holdings
NBHC
$1.92B
$7K ﹤0.01%
156
– –
OGN icon
746
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
358
+30
+9% +$622
PENN icon
747
PENN Entertainment
PENN
$2.75B
$7K ﹤0.01%
349
– –
RIO icon
748
Rio Tinto
RIO
$158B
$7K ﹤0.01%
+104
New +$6.68K
ROIV icon
749
Roivant Sciences
ROIV
$24.5B
$7K ﹤0.01%
603
+149
+33% +$1.7K
SLDB icon
750
Solid Biosciences
SLDB
$794M
$7K ﹤0.01%
1,000
– –
28 29
30
31 32

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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.