We are live on ! Find out more
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
UAL icon
1076
United Airlines
UAL
$39.4B
$0 ﹤0.01%
2
– –
UPST icon
1077
Upstart Holdings
UPST
$2.63B
$0 ﹤0.01%
6
-35
-85% -$1.16K
VB icon
1078
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-190
Closed -$41K
VCIT icon
1079
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-154
Closed -$12K
VEA icon
1080
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-312
Closed -$15K
VEU icon
1081
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
7
-480
-99% -$28.9K
VICI icon
1082
VICI Properties
VICI
$29B
$0 ﹤0.01%
3
– –
VIR icon
1083
Vir Biotechnology
VIR
$1.46B
– –
-9
Closed –
VONG icon
1084
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-232
Closed -$22K
VPL icon
1085
Vanguard FTSE Pacific ETF
VPL
$8.08B
$0 ﹤0.01%
1
– –
VSTS icon
1086
Vestis
VSTS
$1.91B
$0 ﹤0.01%
7
-2
-22% -$27
VWO icon
1087
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-325
Closed -$14K
VWOB icon
1088
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4
Closed –
VYM icon
1089
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-751
Closed -$89K
WD icon
1090
Walker & Dunlop
WD
$1.71B
– –
-2
Closed –
XLRE icon
1091
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-31
Closed -$1K
XPEV icon
1092
XPeng
XPEV
$12.4B
$0 ﹤0.01%
3
– –
ZS icon
1093
Zscaler
ZS
$24.5B
$0 ﹤0.01%
1
-1
-50% -$183
ZVRA icon
1094
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
18
– –
AS icon
1095
Amer Sports
AS
$20.7B
$0 ﹤0.01%
+5
New +$64
XTIA icon
1096
XTI Aerospace
XTIA
$57.3M
– –
0
– –
INVX
1097
Innovex International
INVX
$1.96B
– –
-118
Closed -$2K
FLG
1098
Flagstar Bank National Association
FLG
$5.93B
– –
-2,899
Closed -$28K
EDR
1099
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
17
– –
AY
1100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
1
– –
41 42 43
44
45

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.