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
SNOW icon
776
Snowflake
SNOW
$102B
$5K ﹤0.01%
+40
New +$4.92K
THS
777
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
119
– –
TMF icon
778
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$5K ﹤0.01%
80
– –
VBR icon
779
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
+25
New +$4.81K
VFC icon
780
VF Corp
VFC
$5.63B
$5K ﹤0.01%
226
+1
+0.4% +$17
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
+126
New +$4.67K
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
53
– –
AEG icon
783
Aegon
AEG
$14B
$4K ﹤0.01%
548
-19
-3% -$118
AMCR icon
784
Amcor
AMCR
$20.8B
$4K ﹤0.01%
77
-21
-21% -$1.11K
ASIX icon
785
AdvanSix
ASIX
$541M
$4K ﹤0.01%
120
– –
BETZ icon
786
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4K ﹤0.01%
210
– –
BOX icon
787
Box
BOX
$4.37B
$4K ﹤0.01%
134
– –
BWA icon
788
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
119
– –
CRON
789
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
1,947
– –
DFSV
790
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4K ﹤0.01%
+127
New +$3.81K
DVN icon
791
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
111
– –
EFSC icon
792
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
76
– –
GBCI icon
793
Glacier Bancorp
GBCI
$6.42B
$4K ﹤0.01%
77
– –
GIL icon
794
Gildan
GIL
$10.3B
$4K ﹤0.01%
81
– –
HAIN icon
795
Hain Celestial
HAIN
$45M
$4K ﹤0.01%
468
-3
-0.6% -$22
HURN icon
796
Huron Consulting
HURN
$2.41B
$4K ﹤0.01%
40
– –
IBB icon
797
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
30
– –
ICFI icon
798
ICF International
ICFI
$1.46B
$4K ﹤0.01%
22
-1
-4% -$154
ICUI icon
799
ICU Medical
ICUI
$4.21B
$4K ﹤0.01%
23
– –
IPAR icon
800
Interparfums
IPAR
$3.99B
$4K ﹤0.01%
33
– –
30 31
32
33 34

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.