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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
DEO icon
201
Diageo
DEO
$49.6B
$5.5M 0.1%
39,166
+8,131
+26% +$1.06M
PLD icon
202
Prologis
PLD
$136B
$5.44M 0.1%
43,087
-974
-2% -$121K
DTE icon
203
DTE Energy
DTE
$29.9B
$5.42M 0.1%
42,226
-1,519
-3% -$183K
NOC icon
204
Northrop Grumman
NOC
$76B
$5.41M 0.1%
10,242
-416
-4% -$204K
MKL icon
205
Markel Group
MKL
$25.2B
$5.35M 0.09%
3,408
-89
-3% -$139K
PEG icon
206
Public Service Enterprise Group
PEG
$38.7B
$5.3M 0.09%
59,392
-2,150
-3% -$172K
BNY
207
Bank of New York Mellon
BNY
$103B
$5.25M 0.09%
73,083
-1,703
-2% -$112K
EIX icon
208
Edison International
EIX
$30.3B
$5.18M 0.09%
59,482
-3,536
-6% -$287K
CSX icon
209
CSX Corp
CSX
$94B
$5.13M 0.09%
148,700
-3,171
-2% -$108K
ZBRA icon
210
Zebra Technologies
ZBRA
$13.5B
$5.01M 0.09%
13,517
-2,838
-17% -$953K
COF icon
211
Capital One
COF
$128B
$4.89M 0.09%
32,635
+1,064
+3% +$152K
GWW icon
212
W.W. Grainger
GWW
$64.2B
$4.84M 0.09%
4,659
-90
-2% -$87.1K
COST icon
213
Costco
COST
$432B
$4.77M 0.08%
5,377
+53
+1% +$46K
MELI icon
214
Mercado Libre
MELI
$94.5B
$4.74M 0.08%
2,310
+308
+15% +$580K
LAMR icon
215
Lamar Advertising Co
LAMR
$16.7B
$4.69M 0.08%
35,136
-1,073
-3% -$131K
UPS icon
216
United Parcel Service
UPS
$88.9B
$4.67M 0.08%
34,287
-12,730
-27% -$1.67M
TSM icon
217
TSMC
TSM
$1.94T
$4.59M 0.08%
26,415
-1,986
-7% -$338K
MMM icon
218
3M
MMM
$91.8B
$4.58M 0.08%
33,469
-633
-2% -$77.5K
ACIW icon
219
ACI Worldwide
ACIW
$6.12B
$4.52M 0.08%
88,752
-41,845
-32% -$1.91M
HLN icon
220
Haleon
HLN
$45.3B
$4.47M 0.08%
422,931
+4,180
+1% +$40.4K
AZO icon
221
AutoZone
AZO
$51.3B
$4.45M 0.08%
1,412
-47
-3% -$144K
ALC icon
222
Alcon
ALC
$34B
$4.43M 0.08%
44,260
+1,280
+3% +$120K
EMN icon
223
Eastman Chemical
EMN
$7.69B
$4.38M 0.08%
39,144
-457
-1% -$45.7K
UBER icon
224
Uber
UBER
$145B
$4.35M 0.08%
57,823
+2,551
+5% +$180K
HDB icon
225
HDFC Bank
HDB
$123B
$4.33M 0.08%
138,552
-1,476
-1% -$45.4K
7 8
9
10 11

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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.