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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
SPYD icon
876
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2K ﹤0.01%
53
+1
+2% +$43
TLRY icon
877
Tilray
TLRY
$618M
$2K ﹤0.01%
137
-62
-31% -$1.12K
USFR icon
878
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2K ﹤0.01%
+49
New +$2.47K
VLO icon
879
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
16
– –
VMEO
880
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
332
– –
VTIP icon
881
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+33
New +$1.61K
WK icon
882
Workiva
WK
$3.36B
$2K ﹤0.01%
30
-2,747
-99% -$206K
MRO
883
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
93
– –
FNM
884
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,330
– –
FRE
885
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,330
– –
VSTO
886
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
42
– –
AAP icon
887
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
15
– –
ABUS icon
888
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
350
– –
ACB
889
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
142
– –
AI icon
890
C3.ai
AI
$1.43B
$1K ﹤0.01%
50
– –
ANGO icon
891
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
82
– –
ARGT icon
892
Global X MSCI Argentina ETF
ARGT
$857M
$1K ﹤0.01%
+15
New +$922
AVEM icon
893
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1K ﹤0.01%
+19
New +$1.16K
BBAG icon
894
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1K ﹤0.01%
+12
New +$559
BINC icon
895
BlackRock Flexible Income ETF
BINC
$16.1B
$1K ﹤0.01%
+21
New +$1.11K
BSV icon
896
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
+19
New +$1.48K
CAL icon
897
Caleres
CAL
$431M
$1K ﹤0.01%
33
– –
CDW icon
898
CDW
CDW
$18.9B
$1K ﹤0.01%
3
– –
CGC
899
Canopy Growth
CGC
$387M
$1K ﹤0.01%
272
– –
CMP icon
900
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
112
– –
34 35
36
37 38

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LAM
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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.