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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
COLD icon
901
Americold
COLD
$4.02B
$1K ﹤0.01%
18
– –
CRI icon
902
Carter's
CRI
$1.42B
$1K ﹤0.01%
16
-1
-6% -$64
CVLT icon
903
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
8
– –
CWK icon
904
Cushman & Wakefield Ltd
CWK
$3.14B
$1K ﹤0.01%
90
-6
-6% -$76
CZR icon
905
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
16
– –
DENN
906
DELISTED
Denny's
DENN
$1K ﹤0.01%
117
-11
-9% -$72
DFGR icon
907
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1K ﹤0.01%
+36
New +$981
DFIS icon
908
Dimensional International Small Cap ETF
DFIS
$5.81B
$1K ﹤0.01%
+49
New +$1.26K
DFUV icon
909
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1K ﹤0.01%
+35
New +$1.41K
DOCS icon
910
Doximity
DOCS
$3.76B
$1K ﹤0.01%
13
– –
ENVA icon
911
Enova International
ENVA
$6.33B
$1K ﹤0.01%
13
– –
FNV icon
912
Franco-Nevada
FNV
$41.1B
$1K ﹤0.01%
6
– –
FOLD
913
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
100
– –
GLDD
914
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
65
-6
-8% -$56
HAE icon
915
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
8
– –
HAS icon
916
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
ITOS
917
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
100
– –
IYG icon
918
iShares US Financial Services ETF
IYG
$2.16B
$1K ﹤0.01%
+15
New +$1.03K
JEMA icon
919
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1K ﹤0.01%
+28
New +$1.07K
JQUA icon
920
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1K ﹤0.01%
+13
New +$706
KOMP icon
921
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
21
– –
KOF icon
922
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
13
-2
-13% -$175
LCID icon
923
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
23
-75
-77% -$2.61K
LEGR icon
924
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1K ﹤0.01%
11
– –
MNKD icon
925
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
-740
-79% -$4.25K
35 36
37
38 39

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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.