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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
UAA icon
751
Under Armour
UAA
$2.84B
$7K ﹤0.01%
810
– –
DJT icon
752
Trump Media & Technology Group
DJT
$2.73B
$7K ﹤0.01%
433
-35
-7% -$848
CADE
753
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
190
-8
-4% -$248
CAVA icon
754
CAVA Group
CAVA
$7.6B
$6K ﹤0.01%
+45
New +$4.57K
CRWD icon
755
CrowdStrike
CRWD
$194B
$6K ﹤0.01%
80
-8
-9% -$568
GREK
756
Global X MSCI Greece ETF
GREK
$300M
$6K ﹤0.01%
133
– –
MBC icon
757
MasterBrand
MBC
$1.06B
$6K ﹤0.01%
300
-4
-1% -$65
MINT icon
758
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6K ﹤0.01%
+60
New +$6.03K
OFIX icon
759
Orthofix Medical
OFIX
$477M
$6K ﹤0.01%
369
– –
OKTA icon
760
Okta
OKTA
$24.7B
$6K ﹤0.01%
80
-75
-48% -$6.55K
SLGN icon
761
Silgan Holdings
SLGN
$4.23B
$6K ﹤0.01%
115
– –
TFC icon
762
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
136
– –
VXRT
763
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
7,400
– –
UCB
764
United Community Banks
UCB
$4.24B
$6K ﹤0.01%
194
– –
CXAI icon
765
CXApp
CXAI
$13.4M
$5K ﹤0.01%
3,102
– –
FBND icon
766
Fidelity Total Bond ETF
FBND
$26.9B
$5K ﹤0.01%
103
-74
-42% -$3.42K
GBX icon
767
The Greenbrier Companies
GBX
$1.52B
$5K ﹤0.01%
106
-3
-3% -$143
HOG icon
768
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
117
– –
LKFN icon
769
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
82
– –
MANH icon
770
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
16
– –
MKTX icon
771
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
19
– –
NJR icon
772
New Jersey Resources
NJR
$5.84B
$5K ﹤0.01%
100
– –
NTNX icon
773
Nutanix
NTNX
$16B
$5K ﹤0.01%
79
– –
NX icon
774
Quanex
NX
$819M
$5K ﹤0.01%
182
– –
SHV icon
775
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
+43
New +$4.75K
29 30
31
32 33

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BF
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TCM
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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.