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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
BDX icon
76
Becton Dickinson
BDX
$46.4B
$15M 0.27%
62,408
+18,813
+43% +$4.41M
MET icon
77
MetLife
MET
$62.4B
$15M 0.27%
181,890
-7,317
-4% -$547K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$14.7M 0.26%
352,894
-12,113
-3% -$478K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$69.1B
$14.6M 0.26%
51,956
-1,210
-2% -$341K
RRR icon
80
Red Rock Resorts
RRR
$3.84B
$14.4M 0.26%
263,882
+2,030
+0.8% +$113K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.3M 0.25%
145,428
-2,799
-2% -$271K
ICLR icon
82
Icon
ICLR
$13.7B
$14.2M 0.25%
49,338
-2,937
-6% -$926K
EME icon
83
Emcor
EME
$29.9B
$13.6M 0.24%
31,696
-7,137
-18% -$2.69M
TJX icon
84
TJX Companies
TJX
$179B
$13.4M 0.24%
114,197
-5,317
-4% -$610K
RTX icon
85
RTX Corp
RTX
$290B
$13.3M 0.24%
109,715
-12,110
-10% -$1.38M
ASH icon
86
Ashland
ASH
$3.34B
$13.3M 0.24%
152,531
+704
+0.5% +$63.1K
DECK icon
87
Deckers Outdoor
DECK
$14.1B
$12.8M 0.23%
80,250
-1,098
-1% -$168K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$12.7M 0.23%
120,564
+120,420
+83,625% +$12.3M
WMB icon
89
Williams Companies
WMB
$85.8B
$12.7M 0.23%
278,840
-15,683
-5% -$689K
APO icon
90
Apollo Global Management
APO
$69B
$12.7M 0.23%
101,746
-19,808
-16% -$2.29M
SPSC icon
91
SPS Commerce
SPSC
$2.55B
$12.7M 0.23%
65,417
-3,012
-4% -$591K
SHW icon
92
Sherwin-Williams
SHW
$83.5B
$12.7M 0.22%
33,202
-133
-0.4% -$46.4K
INTU icon
93
Intuit
INTU
$91.1B
$12.5M 0.22%
20,071
+902
+5% +$576K
WCC
94
WESCO International
WCC
$15.1B
$12.5M 0.22%
74,184
-3,139
-4% -$510K
CR icon
95
Crane Co
CR
$11.9B
$12.4M 0.22%
78,333
-33,443
-30% -$5.04M
CASY icon
96
Casey's General Stores
CASY
$32.1B
$12.4M 0.22%
32,882
-613
-2% -$229K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.96B
$12.1M 0.21%
575,184
-166,400
-22% -$3.5M
SPGI icon
98
S&P Global
SPGI
$124B
$12.1M 0.21%
23,360
-507
-2% -$251K
POOL icon
99
Pool Corp
POOL
$7.05B
$12M 0.21%
31,745
-1,318
-4% -$456K
CMPR icon
100
Cimpress
CMPR
$2.37B
$11.9M 0.21%
145,703
+785
+0.5% +$69.6K
2 3
4
5 6

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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.