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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
TTWO icon
101
Take-Two Interactive
TTWO
$46.1B
$11.7M 0.21%
76,018
-3,132
-4% -$475K
SAIA icon
102
Saia
SAIA
$10.5B
$11.5M 0.2%
26,356
-1,564
-6% -$662K
COHR icon
103
Coherent
COHR
$43.4B
$11.4M 0.2%
128,668
+26,777
+26% +$2M
NVT icon
104
nVent Electric
NVT
$21.6B
$11.4M 0.2%
162,560
-24,784
-13% -$1.71M
COO icon
105
Cooper Companies
COO
$14.2B
$11.4M 0.2%
103,291
-3,905
-4% -$380K
CAT icon
106
Caterpillar
CAT
$361B
$11.3M 0.2%
28,986
-2,425
-8% -$837K
CHD icon
107
Church & Dwight Co
CHD
$23.7B
$11.3M 0.2%
107,941
-4,302
-4% -$441K
CW icon
108
Curtiss-Wright
CW
$25.1B
$11.2M 0.2%
33,960
+28,588
+532% +$8.46M
BRO icon
109
Brown & Brown
BRO
$25.1B
$11.1M 0.2%
107,226
-631
-0.6% -$62.8K
PFE icon
110
Pfizer
PFE
$143B
$11.1M 0.2%
382,424
-2,933
-0.8% -$85.6K
RMD icon
111
ResMed
RMD
$31.1B
$11.1M 0.2%
45,268
-1,341
-3% -$300K
SRE icon
112
Sempra
SRE
$58.1B
$11M 0.2%
131,980
-3,714
-3% -$297K
BAC icon
113
Bank of America
BAC
$429B
$10.9M 0.19%
273,687
-19,343
-7% -$775K
DSGX icon
114
Descartes Systems
DSGX
$6.68B
$10.9M 0.19%
105,397
-3,059
-3% -$304K
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$10.8M 0.19%
268,744
-4,496
-2% -$177K
WMT icon
116
Walmart Inc
WMT
$909B
$10.8M 0.19%
133,291
-6,110
-4% -$449K
FN icon
117
Fabrinet
FN
$14.9B
$10.7M 0.19%
45,447
-1,981
-4% -$458K
TGT icon
118
Target
TGT
$66.3B
$10.7M 0.19%
68,781
+329
+0.5% +$49K
USFD icon
119
US Foods
USFD
$22.5B
$10.7M 0.19%
+174,277
New +$9.75M
RJF icon
120
Raymond James Financial
RJF
$33.5B
$10.7M 0.19%
87,517
-1,597
-2% -$187K
GM icon
121
General Motors
GM
$80.9B
$10.6M 0.19%
236,324
-54,452
-19% -$2.52M
MDT icon
122
Medtronic
MDT
$112B
$10.6M 0.19%
117,573
-4,306
-4% -$362K
WTS icon
123
Watts Water Technologies
WTS
$11.2B
$10.6M 0.19%
51,009
-2,403
-4% -$465K
DT icon
124
Dynatrace
DT
$12.7B
$10.5M 0.19%
197,031
+25,159
+15% +$1.2M
TDY icon
125
Teledyne Technologies
TDY
$29.2B
$10.5M 0.19%
23,996
-826
-3% -$342K
3 4
5
6 7

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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.