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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
IWN icon
1026
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-45
Closed -$7K
JCPB icon
1027
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$0 ﹤0.01%
+4
New +$190
JETS icon
1028
US Global Jets ETF
JETS
$776M
$0 ﹤0.01%
18
– –
JOBY icon
1029
Joby Aviation
JOBY
$7.03B
$0 ﹤0.01%
50
– –
JPSE icon
1030
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$0 ﹤0.01%
3
-340
-99% -$15.7K
JTAI icon
1031
Jet.AI
JTAI
$3M
– –
0
– –
KODK icon
1032
Kodak
KODK
$822M
$0 ﹤0.01%
25
– –
KOS icon
1033
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
6
– –
LCTX icon
1034
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
29
– –
LSF icon
1035
Laird Superfood
LSF
$45.8M
$0 ﹤0.01%
2
– –
LUCD icon
1036
Lucid Diagnostics
LUCD
$166M
$0 ﹤0.01%
10
– –
LULU icon
1037
lululemon athletica
LULU
$13.5B
– –
-257
Closed -$77K
M icon
1038
Macy's
M
$6.53B
$0 ﹤0.01%
6
– –
MBB icon
1039
iShares MBS ETF
MBB
$38.9B
– –
-146
Closed -$13K
MCW
1040
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
7
+6
+600% +$41
MJ icon
1041
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
2
– –
MRVI icon
1042
Maravai LifeSciences
MRVI
$969M
$0 ﹤0.01%
21
– –
MS icon
1043
Morgan Stanley
MS
$331B
– –
-104
Closed -$10K
MTW icon
1044
Manitowoc
MTW
$497M
$0 ﹤0.01%
25
– –
MURA
1045
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
6
– –
MVIS icon
1046
Microvision
MVIS
$6.21M
$0 ﹤0.01%
100
– –
NEM icon
1047
Newmont
NEM
$98.7B
$0 ﹤0.01%
9
– –
NLOP
1048
Net Lease Office Properties
NLOP
$173M
$0 ﹤0.01%
12
-4
-25% -$115
NOA
1049
North American Construction
NOA
$369M
$0 ﹤0.01%
3
– –
OGI
1050
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
107
– –
40 41
42
43 44

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LAM
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BF
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NMIMC
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CG
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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.