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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
PEP icon
176
PepsiCo
PEP
$196B
$7.13M 0.13%
41,959
-1,619
-4% -$278K
PAYC icon
177
Paycom
PAYC
$7.88B
$7.03M 0.12%
42,176
+7,877
+23% +$1.26M
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$6.95M 0.12%
14,143
+663
+5% +$309K
ALL icon
179
Allstate
ALL
$70.6B
$6.83M 0.12%
36,006
-32,392
-47% -$5.75M
AMT icon
180
American Tower
AMT
$83.5B
$6.75M 0.12%
29,029
-959
-3% -$213K
ADSK icon
181
Autodesk
ADSK
$51.8B
$6.59M 0.12%
23,913
-1,406
-6% -$354K
GDDY icon
182
GoDaddy
GDDY
$13.9B
$6.57M 0.12%
41,899
-2,695
-6% -$412K
T icon
183
AT&T
T
$164B
$6.5M 0.12%
295,598
-6,950
-2% -$138K
WFRD icon
184
Weatherford International
WFRD
$5.9B
$6.46M 0.11%
76,121
-444
-0.6% -$47.9K
AVB icon
185
AvalonBay Communities
AVB
$27.5B
$6.37M 0.11%
28,294
-1,042
-4% -$225K
GD icon
186
General Dynamics
GD
$103B
$6.27M 0.11%
20,737
-575
-3% -$169K
HCA icon
187
HCA Healthcare
HCA
$88.4B
$6.27M 0.11%
15,419
+139
+0.9% +$50.9K
CRM icon
188
Salesforce
CRM
$154B
$6.27M 0.11%
22,892
-114,467
-83% -$29.3M
WM icon
189
Waste Management
WM
$95B
$6.25M 0.11%
30,091
-1,691
-5% -$353K
DD icon
190
DuPont de Nemours
DD
$18.6B
$6.24M 0.11%
55,818
+24,915
+81% +$2.54M
USB icon
191
US Bancorp
USB
$97.9B
$6.04M 0.11%
132,166
-3,054
-2% -$134K
FITB
192
Fifth Third Bancorp
FITB
$51.3B
$6.01M 0.11%
140,203
-3,580
-2% -$146K
GILD icon
193
Gilead Sciences
GILD
$165B
$5.94M 0.11%
70,826
-2,422
-3% -$185K
SYK icon
194
Stryker
SYK
$135B
$5.7M 0.1%
15,783
+36
+0.2% +$12.4K
IBM icon
195
IBM
IBM
$213B
$5.67M 0.1%
25,622
-542
-2% -$106K
KMI icon
196
Kinder Morgan
KMI
$70.9B
$5.63M 0.1%
254,654
-7,762
-3% -$164K
LMT icon
197
Lockheed Martin
LMT
$131B
$5.61M 0.1%
9,602
-389
-4% -$209K
NSSC icon
198
Napco Security Technologies
NSSC
$1.3B
$5.57M 0.1%
137,697
-6,591
-5% -$323K
EXR icon
199
Extra Space Storage
EXR
$32.3B
$5.54M 0.1%
30,729
+900
+3% +$152K
SBAC icon
200
SBA Communications
SBAC
$19.8B
$5.51M 0.1%
22,893
+2,889
+14% +$640K
6 7
8
9 10

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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.