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
MTUS icon
951
Metallus
MTUS
$838M
$1K ﹤0.01%
100
– –
EXE
952
Expand Energy Corp
EXE
$21.8B
$1K ﹤0.01%
7
-54
-89% -$4.12K
MAGN
953
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
27
– –
ZOM
954
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
7,712
+100
+1% +$14
ACHR icon
955
Archer Aviation
ACHR
$3.54B
$0 ﹤0.01%
+8
New +$31
ACMR icon
956
ACM Research
ACMR
$5.42B
$0 ﹤0.01%
+2
New +$38
AEVA
957
Aeva Technologies
AEVA
$1.2B
$0 ﹤0.01%
60
– –
AGGY icon
958
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$0 ﹤0.01%
8
– –
AMC icon
959
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
2
– –
AOA icon
960
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-467
Closed -$35K
AOK icon
961
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-357
Closed -$13K
APA icon
962
APA Corp
APA
$13.2B
$0 ﹤0.01%
2
– –
APPN icon
963
Appian
APPN
$1.98B
– –
-202
Closed -$6K
ARAY icon
964
Accuray
ARAY
$32M
$0 ﹤0.01%
25
– –
ATLX icon
965
Atlas Lithium Corp
ATLX
$80.8M
$0 ﹤0.01%
12
– –
ATOS icon
966
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
5
– –
AVPT icon
967
AvePoint
AVPT
$2.76B
$0 ﹤0.01%
+25
New +$274
AWK icon
968
American Water Works
AWK
$26.7B
– –
-358
Closed -$46K
BBCA icon
969
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
+4
New +$274
BDRX
970
Biodexa Pharmaceuticals
BDRX
$1.19M
– –
0
– –
BHF icon
971
Brighthouse Financial
BHF
$3.56B
– –
-12
Closed -$1K
BKSY icon
972
BlackSky Technology
BKSY
$943M
– –
-165
Closed -$1K
BLCN
973
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLOK icon
974
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
10
– –
BTAI icon
975
BioXcel Therapeutics
BTAI
$24.9M
$0 ﹤0.01%
3
– –
37 38
39
40 41

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.