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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
AVY icon
126
Avery Dennison
AVY
$13.4B
$10.5M 0.19%
47,478
-7,465
-14% -$1.61M
LIN icon
127
Linde
LIN
$235B
$10.4M 0.19%
21,903
-1,445
-6% -$659K
ONTO icon
128
Onto Innovation
ONTO
$12.5B
$10.4M 0.18%
50,119
+42,518
+559% +$8.58M
PEN icon
129
Penumbra
PEN
$12.6B
$10.3M 0.18%
53,036
-1,473
-3% -$278K
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.3M 0.18%
96,072
+4,667
+5% +$494K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10.2M 0.18%
348,003
-22,839
-6% -$618K
BLK icon
132
Blackrock
BLK
$170B
$10.1M 0.18%
10,664
-466
-4% -$403K
KMX icon
133
CarMax
KMX
$8.33B
$10.1M 0.18%
130,204
-5,150
-4% -$407K
FDS icon
134
Factset
FDS
$9.35B
$10.1M 0.18%
21,892
-750
-3% -$319K
ENB icon
135
Enbridge
ENB
$121B
$9.97M 0.18%
245,409
+4,929
+2% +$190K
TXN icon
136
Texas Instruments
TXN
$255B
$9.85M 0.17%
47,685
-1,394
-3% -$280K
ENOV icon
137
Enovis
ENOV
$1.69B
$9.66M 0.17%
224,396
+35,294
+19% +$1.57M
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$9.55M 0.17%
313,623
+4,905
+2% +$142K
P
139
Everpure Inc
P
$25B
$9.52M 0.17%
189,546
-7,471
-4% -$422K
COP icon
140
ConocoPhillips
COP
$145B
$9.49M 0.17%
90,160
-2,580
-3% -$283K
ENTG icon
141
Entegris
ENTG
$17.8B
$9.49M 0.17%
84,335
-20,813
-20% -$2.46M
ABBV icon
142
AbbVie
ABBV
$455B
$9.45M 0.17%
47,845
-1,495
-3% -$279K
PTC icon
143
PTC
PTC
$15.7B
$9.38M 0.17%
51,925
+50,954
+5,248% +$8.95M
VVV icon
144
Valvoline
VVV
$4.9B
$9.38M 0.17%
224,073
-6,806
-3% -$289K
CSCO icon
145
Cisco
CSCO
$448B
$9.28M 0.16%
174,318
-6,258
-3% -$304K
HALO icon
146
Halozyme
HALO
$9.88B
$9.26M 0.16%
+161,772
New +$9.27M
PRU icon
147
Prudential Financial
PRU
$42.6B
$9.24M 0.16%
76,328
-2,460
-3% -$291K
ASML icon
148
ASML
ASML
$634B
$9.07M 0.16%
10,889
+1,468
+16% +$1.31M
FISV
149
Fiserv Inc
FISV
$28.8B
$8.94M 0.16%
49,769
-2,558
-5% -$422K
TRV icon
150
Travelers Companies
TRV
$78.4B
$8.83M 0.16%
37,729
-1,547
-4% -$341K
4 5
6
7 8

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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.