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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
BYND icon
976
Beyond Meat
BYND
$292M
$0 ﹤0.01%
63
-116
-65% -$734
BBBY
977
Bed Bath & Beyond
BBBY
$481M
$0 ﹤0.01%
7
– –
CENN icon
978
Cenntro
CENN
$7.89M
– –
0
– –
CLFD icon
979
Clearfield
CLFD
$411M
$0 ﹤0.01%
8
-30
-79% -$1.17K
CLNE icon
980
Clean Energy Fuels
CLNE
$427M
– –
-200
Closed -$1K
CLOV icon
981
Clover Health Investments
CLOV
$2.2B
$0 ﹤0.01%
+50
New +$114
CNVS icon
982
Cineverse
CNVS
$56.2M
$0 ﹤0.01%
+20
New +$17
CPRI icon
983
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
10
– –
CRGY icon
984
Crescent Energy
CRGY
$3.79B
$0 ﹤0.01%
+3
New +$34
CTS icon
985
CTS Corp
CTS
$1.83B
$0 ﹤0.01%
9
-3,088
-100% -$150K
HERZ
986
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
0
– –
HELP
987
Cybin Inc
HELP
$485M
– –
-1
Closed –
DFS
988
DELISTED
Discover Financial Services
DFS
– –
-151
Closed -$20K
DHIL
989
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
1
– –
DHS icon
990
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-413
Closed -$35K
DNA icon
991
Ginkgo Bioworks
DNA
$528M
– –
-5
Closed –
DOCN icon
992
DigitalOcean
DOCN
$13.7B
– –
-5
Closed –
DVY icon
993
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,486
Closed -$422K
EHTH icon
994
eHealth
EHTH
$42.2M
$0 ﹤0.01%
14
– –
EMBC icon
995
Embecta
EMBC
$216M
$0 ﹤0.01%
25
+1
+4% +$15
ENVB icon
996
Enveric Biosciences
ENVB
$6.32M
– –
0
– –
ESS icon
997
Essex Property Trust
ESS
$18.3B
– –
-38
Closed -$10K
FCEL icon
998
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
+36
New +$533
FDL icon
999
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$0 ﹤0.01%
2
– –
FDVV icon
1000
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-1,086
Closed -$51K
38 39
40
41 42

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LAM
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BF
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NMIMC
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CG
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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.