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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
LMND icon
801
Lemonade
LMND
$3.74B
$4K ﹤0.01%
215
– –
PULS icon
802
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4K ﹤0.01%
+72
New +$3.57K
ST icon
803
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
119
– –
STN icon
804
Stantec
STN
$8.04B
$4K ﹤0.01%
45
-4
-8% -$331
TXNM
805
TXNM Energy Inc
TXNM
$6.41B
$4K ﹤0.01%
91
– –
SUM
806
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
105
-9
-8% -$346
TI
807
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
1,301
-589
-31% -$1.81K
BBIN icon
808
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$3K ﹤0.01%
+45
New +$2.73K
BF.B icon
809
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
53
– –
BIL icon
810
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
38
-14,040
-100% -$1.29M
BRBR icon
811
BellRing Brands
BRBR
$1.44B
$3K ﹤0.01%
51
-8
-14% -$444
BUSE icon
812
First Busey Corp
BUSE
$2.57B
$3K ﹤0.01%
107
– –
CACI icon
813
CACI
CACI
$11B
$3K ﹤0.01%
6
– –
CBU icon
814
Community Bank
CBU
$3.41B
$3K ﹤0.01%
54
– –
CSGS
815
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
55
– –
CUZ icon
816
Cousins Properties
CUZ
$5.19B
$3K ﹤0.01%
98
– –
CWT icon
817
California Water Service
CWT
$3.1B
$3K ﹤0.01%
52
– –
ESI icon
818
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
121
– –
EVH icon
819
Evolent Health
EVH
$348M
$3K ﹤0.01%
100
– –
FARO
820
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
140
– –
GRAB icon
821
Grab
GRAB
$14.3B
$3K ﹤0.01%
842
+21
+3% +$72
HP icon
822
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
94
– –
MFIC icon
823
MidCap Financial Investment
MFIC
$787M
$3K ﹤0.01%
200
– –
MGK icon
824
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3K ﹤0.01%
+45
New +$2.81K
CALY
825
Callaway Golf Company
CALY
$3.32B
$3K ﹤0.01%
296
+2
+0.7% +$25
31 32
33
34 35

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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.