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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
MP icon
826
MP Materials
MP
$7.36B
$3K ﹤0.01%
182
+3
+2% +$41
NOK icon
827
Nokia
NOK
$51B
$3K ﹤0.01%
593
+23
+4% +$93
NTCT icon
828
NETSCOUT
NTCT
$2.96B
$3K ﹤0.01%
117
-8
-6% -$158
PIPR icon
829
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
40
-26,228
-100% -$1.72M
RELY icon
830
Remitly
RELY
$4.79B
$3K ﹤0.01%
224
– –
RKT icon
831
Rocket Companies
RKT
$36.5B
$3K ﹤0.01%
157
– –
SCHK icon
832
Schwab 1000 Index ETF
SCHK
$5.71B
$3K ﹤0.01%
96
– –
SLVM icon
833
Sylvamo
SLVM
$1.49B
$3K ﹤0.01%
36
-1
-3% -$75
SPDW icon
834
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3K ﹤0.01%
91
– –
SPYV icon
835
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
60
– –
STNE icon
836
StoneCo
STNE
$2.77B
$3K ﹤0.01%
+256
New +$3.27K
STT icon
837
State Street
STT
$50.6B
$3K ﹤0.01%
30
– –
U icon
838
Unity
U
$13.8B
$3K ﹤0.01%
125
– –
VUSB icon
839
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3K ﹤0.01%
+63
New +$3.13K
WSBC icon
840
WesBanco
WSBC
$3.97B
$3K ﹤0.01%
101
– –
WYNN icon
841
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
30
– –
AIZ icon
842
Assurant
AIZ
$13.8B
$2K ﹤0.01%
12
– –
ALKS icon
843
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
71
– –
AMKR icon
844
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
78
– –
APOG icon
845
Apogee Enterprises
APOG
$826M
$2K ﹤0.01%
25
-3
-11% -$193
ASTE icon
846
Astec Industries
ASTE
$1.16B
$2K ﹤0.01%
70
-1
-1% -$32
ATKR icon
847
Atkore
ATKR
$2.46B
$2K ﹤0.01%
22
-2,551
-99% -$277K
ATMU icon
848
Atmus Filtration Technologies
ATMU
$4.22B
$2K ﹤0.01%
62
-11,740
-99% -$383K
BXP icon
849
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
25
– –
CDE icon
850
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
301
– –
32 33
34
35 36

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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.