We are live on ! Find out more
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
CAML icon
1
Congress Large Cap Growth ETF
CAML
$374M
$230M 4.07%
6,946,455
+1,043,019
+18% +$33.4M
USSE icon
2
Segall Bryant & Hamill Select Equity ETF
USSE
$350M
$208M 3.7%
6,764,859
+1,001,782
+17% +$30.1M
BUSA icon
3
Brandes US Value ETF
BUSA
$305M
$175M 3.11%
5,505,266
+825,286
+18% +$25.5M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$175M 3.1%
1,782,601
+219,372
+14% +$21.2M
CSMD icon
5
Congress SMid Growth ETF
CSMD
$460M
$167M 2.96%
5,570,090
+816,925
+17% +$23.8M
AMZN icon
6
Amazon
AMZN
$2.69T
$134M 2.38%
719,948
-45,991
-6% -$8.39M
PCGG icon
7
Polen Capital Global Growth ETF
PCGG
$5.75M
$131M 2.33%
11,453,413
+1,699,672
+17% +$19M
MSFT icon
8
Microsoft
MSFT
$2.98T
$118M 2.09%
273,241
-22,913
-8% -$9.79M
BINV icon
9
Brandes International ETF
BINV
$512M
$116M 2.06%
3,537,684
+539,090
+18% +$16.8M
AAPL icon
10
Apple
AAPL
$4.89T
$100M 1.78%
429,804
+111,358
+35% +$24.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$91.5M 1.62%
158,590
+16,629
+12% +$9.25M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$85.2M 1.51%
1,091,048
+63,736
+6% +$4.77M
FLCO icon
13
Franklin Investment Grade Corporate ETF
FLCO
$581M
$82.9M 1.47%
3,753,330
+621,032
+20% +$13.5M
FLIA icon
14
Franklin International Aggregate Bond ETF
FLIA
$766M
$73.7M 1.31%
3,545,397
+289,434
+9% +$5.95M
BSMC icon
15
Brandes US Small-Mid Cap Value ETF
BSMC
$171M
$70.3M 1.25%
2,240,874
+334,068
+18% +$10M
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$57.5M 1.02%
1,999,363
+229,342
+13% +$6.41M
V icon
17
Visa
V
$694B
$54.3M 0.96%
197,549
-31
-0% -$8.38K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$52.9M 0.94%
663,754
-70,776
-10% -$5.5M
UNH icon
19
UnitedHealth
UNH
$384B
$51M 0.91%
87,258
+6,478
+8% +$3.66M
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$47.5M 0.84%
76,753
+1,046
+1% +$619K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$45.5M 0.81%
272,104
-66,943
-20% -$11.3M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$45.5M 0.81%
484,536
+1,772
+0.4% +$161K
NOW icon
23
ServiceNow
NOW
$107B
$42.6M 0.76%
238,145
-34,745
-13% -$5.71M
MA icon
24
Mastercard
MA
$487B
$42.5M 0.75%
86,017
-4,424
-5% -$2.06M
FLBL icon
25
Franklin Senior Loan ETF
FLBL
$857M
$42.2M 0.75%
1,738,228
+288,657
+20% +$7.01M
1
2 3 4 5

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.