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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
OTLY
1051
Oatly Group
OTLY
$465M
– –
0
– –
PACB icon
1052
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PARA
1053
DELISTED
Paramount Global Class B
PARA
– –
-660
Closed -$7K
PAYO icon
1054
Payoneer
PAYO
$2.42B
$0 ﹤0.01%
6
– –
PAYX icon
1055
Paychex
PAYX
$41.6B
– –
-472
Closed -$56K
PCTY icon
1056
Paylocity
PCTY
$7.38B
$0 ﹤0.01%
1
– –
PEO
1057
Adams Natural Resources Fund
PEO
$739M
– –
-104
Closed -$2K
PERI icon
1058
Perion Network
PERI
$375M
$0 ﹤0.01%
30
– –
PHUN icon
1059
Phunware
PHUN
$43.1M
$0 ﹤0.01%
10
-6
-38% -$24
PLCE icon
1060
Children's Place
PLCE
$54.3M
$0 ﹤0.01%
32
-3
-9% -$27
PLNT icon
1061
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
2
– –
PLUG icon
1062
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
220
– –
RMNI icon
1063
Rimini Street
RMNI
$445M
$0 ﹤0.01%
245
-34
-12% -$75
SBSW icon
1064
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
2
– –
SCHY icon
1065
Schwab International Dividend Equity ETF
SCHY
$2.5B
$0 ﹤0.01%
1
– –
SFY icon
1066
SoFi Select 500 ETF
SFY
$656M
– –
-160
Closed -$16K
SFYX
1067
DELISTED
SoFi Next 500 ETF
SFYX
– –
-111
Closed -$1K
BNKK
1068
Bonk Inc
BNKK
$7.25M
$0 ﹤0.01%
4
– –
SIRI icon
1069
SiriusXM
SIRI
$9.97B
– –
-2,054
Closed -$58K
SMCI icon
1070
Super Micro Computer
SMCI
$18.4B
$0 ﹤0.01%
10
– –
SPHD icon
1071
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-1,171
Closed -$52K
SPTL icon
1072
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$0 ﹤0.01%
10
-159
-94% -$4.54K
SSRM icon
1073
SSR Mining
SSRM
$5.32B
$0 ﹤0.01%
6
– –
TDOC icon
1074
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
40
-2
-5% -$17
TOMZ icon
1075
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
41 42
43
44 45

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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.