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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
SO icon
151
Southern Company
SO
$108B
$8.83M 0.16%
97,877
-3,119
-3% -$266K
QCOM icon
152
Qualcomm
QCOM
$164B
$8.73M 0.16%
51,341
-1,786
-3% -$315K
QLYS icon
153
Qualys
QLYS
$4.76B
$8.68M 0.15%
67,599
-3,452
-5% -$456K
BKNG icon
154
Booking.com
BKNG
$156B
$8.68M 0.15%
51,525
-2,375
-4% -$364K
PANW icon
155
Palo Alto Networks
PANW
$256B
$8.67M 0.15%
50,710
+12,102
+31% +$2.04M
TMUS icon
156
T-Mobile US
TMUS
$195B
$8.66M 0.15%
41,980
-114
-0.3% -$21.8K
LOW icon
157
Lowe's Companies
LOW
$121B
$8.57M 0.15%
31,652
-635
-2% -$154K
HOLX
158
DELISTED
Hologic
HOLX
$8.57M 0.15%
105,151
+1,357
+1% +$109K
PNC icon
159
PNC Financial Services
PNC
$99.1B
$8.53M 0.15%
46,154
-1,597
-3% -$280K
VZ icon
160
Verizon
VZ
$197B
$8.51M 0.15%
189,405
-4,714
-2% -$197K
PM icon
161
Philip Morris
PM
$309B
$8.5M 0.15%
70,051
-2,412
-3% -$280K
LEA icon
162
Lear
LEA
$7.39B
$8.47M 0.15%
77,594
+31,536
+68% +$3.58M
ULTA icon
163
Ulta Beauty
ULTA
$21.8B
$8.32M 0.15%
21,383
-1,313
-6% -$492K
CTAS icon
164
Cintas
CTAS
$86.6B
$8.32M 0.15%
40,395
-2,085
-5% -$402K
APH icon
165
Amphenol
APH
$185B
$8.26M 0.15%
126,724
-9,056
-7% -$587K
ETN icon
166
Eaton
ETN
$141B
$8.24M 0.15%
24,872
-88
-0.4% -$26.9K
VMC icon
167
Vulcan Materials
VMC
$36.8B
$8.16M 0.14%
32,597
-1,807
-5% -$449K
DOW icon
168
Dow Inc
DOW
$22B
$8M 0.14%
146,471
-6,811
-4% -$360K
SSNC icon
169
SS&C Technologies
SSNC
$18.9B
$7.92M 0.14%
106,695
+2,235
+2% +$158K
WST icon
170
West Pharmaceutical
WST
$23.7B
$7.9M 0.14%
26,327
-2,739
-9% -$839K
AON icon
171
Aon
AON
$80.6B
$7.8M 0.14%
22,545
-1,452
-6% -$475K
MCD icon
172
McDonald's
MCD
$193B
$7.63M 0.14%
25,068
-876
-3% -$241K
SBUX icon
173
Starbucks
SBUX
$119B
$7.42M 0.13%
76,136
+19,965
+36% +$1.71M
KEY icon
174
KeyCorp
KEY
$23.8B
$7.33M 0.13%
437,343
+19,393
+5% +$308K
CRL icon
175
Charles River Laboratories
CRL
$11.3B
$7.22M 0.13%
36,657
-1,440
-4% -$299K
5 6
7
8 9

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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.