We are live on ! Find out more
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
MYD
926
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
105
+1
+1% +$11
NVAX icon
927
Novavax
NVAX
$1.2B
$1K ﹤0.01%
64
– –
NVDL icon
928
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$1K ﹤0.01%
30
– –
NVG icon
929
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1K ﹤0.01%
99
+2
+2% +$26
OBDC icon
930
Blue Owl Capital
OBDC
$5.34B
$1K ﹤0.01%
39
+1
+3% +$15
ORC
931
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
130
– –
PHIN icon
932
Phinia Inc
PHIN
$2.7B
$1K ﹤0.01%
23
– –
PPC icon
933
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
25
– –
PZZA icon
934
Papa John's
PZZA
$984M
$1K ﹤0.01%
14
– –
RBA icon
935
RB Global
RBA
$20.4B
$1K ﹤0.01%
14
-1
-7% -$81
RDUS
936
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
68
– –
ROK icon
937
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
4
– –
SCHZ icon
938
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
46
– –
SPEM icon
939
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
29
– –
SYNA icon
940
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
11
– –
TENB icon
941
Tenable Holdings
TENB
$3.6B
$1K ﹤0.01%
18
– –
UA icon
942
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
86
– –
VT icon
943
Vanguard Total World Stock ETF
VT
$77.1B
$1K ﹤0.01%
11
– –
WAL icon
944
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
16
– –
WASH icon
945
Washington Trust Bancorp
WASH
$743M
$1K ﹤0.01%
19
-2
-10% -$61
WTFC icon
946
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
12
– –
XLC icon
947
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1K ﹤0.01%
14
+8
+133% +$690
XLF icon
948
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
23
+4
+21% +$175
XT icon
949
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
22
– –
YETI icon
950
Yeti Holdings
YETI
$3.71B
$1K ﹤0.01%
15
– –
36 37
38
39 40

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.