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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
FERG icon
1001
Ferguson
FERG
$43.9B
– –
-1,307
Closed -$253K
FG icon
1002
F&G Annuities & Life
FG
$3.86B
$0 ﹤0.01%
4
-1
-20% -$41
FLIC
1003
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
27
-3
-10% -$37
FNDA icon
1004
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$0 ﹤0.01%
16
– –
FNGR icon
1005
FingerMotion
FNGR
$14.5M
$0 ﹤0.01%
5
– –
FTRE icon
1006
Fortrea Holdings
FTRE
$1.8B
$0 ﹤0.01%
8
– –
FVRR icon
1007
Fiverr
FVRR
$330M
– –
-2
Closed –
GDRX icon
1008
GoodRx Holdings
GDRX
$1.07B
$0 ﹤0.01%
50
– –
GERN icon
1009
Geron
GERN
$860M
$0 ﹤0.01%
100
– –
GKOS icon
1010
Glaukos
GKOS
$9.9B
$0 ﹤0.01%
+3
New +$373
GLDM icon
1011
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-600
Closed -$28K
GNR icon
1012
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$0 ﹤0.01%
+1
New +$56
GNS icon
1013
Genius Group
GNS
$29.2M
– –
-50
Closed –
GRPN icon
1014
Groupon
GRPN
$1.06B
$0 ﹤0.01%
15
– –
GRWG icon
1015
GrowGeneration
GRWG
$87.1M
– –
-3
Closed –
GVIP icon
1016
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
– –
-335
Closed -$37K
HDV
1017
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,200
Closed -$48K
HOLO icon
1018
MicroCloud Hologram
HOLO
$36.7M
– –
0
– –
HRZN icon
1019
Horizon Technology Finance
HRZN
$300M
$0 ﹤0.01%
2
– –
IAG icon
1020
IAMGOLD
IAG
$8.42B
$0 ﹤0.01%
+40
New +$185
IEP icon
1021
Icahn Enterprises
IEP
$5.18B
$0 ﹤0.01%
17
+1
+6% +$15
IIIN icon
1022
Insteel Industries
IIIN
$593M
$0 ﹤0.01%
4
-8,706
-100% -$278K
INO icon
1023
Inovio Pharmaceuticals
INO
$54M
$0 ﹤0.01%
8
– –
INVZ icon
1024
Innoviz Technologies
INVZ
$93.2M
$0 ﹤0.01%
+50
New +$38
ITDH icon
1025
iShares LifePath Target Date 2060 ETF
ITDH
$38.5M
$0 ﹤0.01%
10
+3
+43% +$92
39 40
41
42 43

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LAM
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BF
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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.