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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
CNDT icon
851
Conduent
CNDT
$244M
$2K ﹤0.01%
420
– –
DXC icon
852
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
75
– –
EDUC icon
853
Educational Development Corp
EDUC
$11.8M
$2K ﹤0.01%
800
– –
ESRT icon
854
Empire State Realty Trust
ESRT
$872M
$2K ﹤0.01%
218
– –
FRSH icon
855
Freshworks
FRSH
$3.14B
$2K ﹤0.01%
137
-10,594
-99% -$127K
GPRE icon
856
Green Plains
GPRE
$1.18B
$2K ﹤0.01%
155
-38,617
-100% -$565K
HISF icon
857
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
34
– –
JACK icon
858
Jack in the Box
JACK
$312M
$2K ﹤0.01%
41
-3
-7% -$151
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
15
+6
+67% +$657
KBR icon
860
KBR
KBR
$4.62B
$2K ﹤0.01%
27
– –
MZTI
861
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
14
-2
-13% -$368
LH icon
862
Labcorp
LH
$25B
$2K ﹤0.01%
8
– –
LOB icon
863
Live Oak Bancshares
LOB
$1.98B
$2K ﹤0.01%
48
-7
-13% -$293
LW icon
864
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
36
– –
MAA icon
865
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
12
– –
MD icon
866
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
182
– –
MOH icon
867
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
MTX icon
868
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
32
-3
-9% -$231
MTZ icon
869
MasTec
MTZ
$21.1B
$2K ﹤0.01%
19
– –
NICE icon
870
Nice
NICE
$5.79B
$2K ﹤0.01%
10
– –
PKX icon
871
POSCO
PKX
$16.1B
$2K ﹤0.01%
34
-1
-3% -$65
PTEN icon
872
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
210
– –
SE icon
873
Sea Limited
SE
$65.4B
$2K ﹤0.01%
18
– –
SOXQ icon
874
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$2K ﹤0.01%
+39
New +$1.57K
SPSM icon
875
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
33
– –
33 34
35
36 37

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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.