Latest HANTZ FINANCIAL SERVICES, INC. Stock Portfolio

HANTZ FINANCIAL SERVICES, INC. Performance:

2024 Q3: 1.92%YTD: 7.07%2023: 16.49%

Performance for 2024 Q3 is 1.92%, and YTD is 7.07%, and 2023 is 16.49%.

About HANTZ FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

HANTZ FINANCIAL SERVICES, INC. is a hedge fund based in SOUTHFIELD, MI. On 18-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, HANTZ FINANCIAL SERVICES, INC. reported an equity portfolio of $5.6 Billions as of 30 Sep, 2024.

The top stock holdings of HANTZ FINANCIAL SERVICES, INC. are , , . The fund has invested 4.1% of it's portfolio in PROFESIONALLY MANAGED PORTFO and 3.7% of portfolio in SEGALL BRYANT HAMILL TR.

The fund managers got completely rid off ISHARES TR (IJR), FERGUSON PLC NEW (FERG) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in INSTEEL INDS INC (IIIN), PIPER SANDLER COMPANIES (PIPR) and SPDR SER TR (BIL). HANTZ FINANCIAL SERVICES, INC. opened new stock positions in US FOODS HLDG CORP (USFD), HALOZYME THERAPEUTICS INC (HALO) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), KINSALE CAP GROUP INC (KNSL) and TEXAS ROADHOUSE INC (TXRH).

HANTZ FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HANTZ FINANCIAL SERVICES, INC. made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.

New Buys

Ticker	$ Bought
us foods hldg corp	10,718,000
halozyme therapeutics inc	9,260,000
builders firstsource inc	3,538,000
american eagle outfitters in	1,577,000
aptargroup inc	1,310,000
monotaro co ltd unspons adr	1,236,000
knight-swift transn hldgs in	1,142,000
open text corp	1,141,000

New stocks bought by HANTZ FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
vanguard admiral fds inc	83,625
vanguard admiral fds inc	77,025
kinsale cap group inc	37,400
texas roadhouse inc	8,594
nasdaq inc	6,916
chipotle mexican grill inc	5,897
ptc inc	5,247
goldman sachs group inc	1,240

Additions to existing portfolio by HANTZ FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
keysight technologies inc	-93.26
chevron corp new	-86.87
salesforce inc	-83.33
nike inc	-82.95
steris plc	-81.37
tronox holdings plc	-75.11
willscot mobil mini hldng co	-72.43
roper technologies inc	-63.85

HANTZ FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by HANTZ FINANCIAL SERVICES, INC.

Sector Distribution

HANTZ FINANCIAL SERVICES, INC. has about 49% of it's holdings in Others sector.

Sector	%
Others	49
Technology	13.4
Financial Services	7.7
Healthcare	6.5
Consumer Cyclical	6.5
Industrials	6.3
Communication Services	3.4
Consumer Defensive	2.1
Energy	1.6
Basic Materials	1.6

Market Cap. Distribution

HANTZ FINANCIAL SERVICES, INC. has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49
LARGE-CAP	25.1
MEGA-CAP	19.9
MID-CAP	5.6

Stocks belong to which Index?

About 44.7% of the stocks held by HANTZ FINANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.2
S&P 500	41
RUSSELL 2000	3.7

Top 5 Winners (%)		%
ANGO	angiodynamics inc
COLD	americold realty trust inc
DOCS	doximity inc
GLT	glatfelter corporation
CNDT	conduent inc	100.0 %

Top 5 Winners ($)		$
IJR	ishares tr	10.4 M
AAPL	apple inc	7.9 M
ORCL	oracle corp	6.7 M
ACN	accenture plc ireland	6.2 M
UNH	unitedhealth group inc	6.1 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-100.0 %
PLUG	plug power inc	-100.0 %
RMNI	rimini str inc del	-92.5 %
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-60.1 M
CTAS	cintas corp	-21.6 M
GOOG	alphabet inc	-5.5 M
AMZN	amazon com inc	-5.5 M
MSFT	microsoft corp	-5.1 M

HANTZ FINANCIAL SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HANTZ FINANCIAL SERVICES, INC.

HANTZ FINANCIAL SERVICES, INC. has 1175 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HANTZ FINANCIAL SERVICES, INC. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.78	429,804	100,144,000	added	34.97

AAXJ	ishares tr	0.27	128,097	15,321,000	reduced	-7.7

AAXJ	ishares tr	0.18	96,072	10,289,000	added	5.11

ABBV	abbvie inc	0.17	47,845	9,448,000	reduced	-3.03

ABNB	airbnb inc	0.38	170,010	21,559,000	reduced	-4.82

ABT	abbott labs	0.59	291,753	33,263,000	reduced	-2.37

ACGL	arch cap group ltd	0.01	6,503	728,000	reduced	-3.66

ACIW	aci worldwide inc	0.08	88,752	4,517,000	reduced	-32.04

ACN	accenture plc ireland	0.75	119,161	42,121,000	reduced	-5.58

ADBE	adobe inc	0.72	78,682	40,740,000	added	13.76

ADP	automatic data processing in	0.07	14,666	4,059,000	reduced	-5.69

ADSK	autodesk inc	0.12	23,913	6,588,000	reduced	-5.55

AEO	american eagle outfitters in	0.03	70,413	1,577,000	new

AEP	american elec pwr co inc	0.06	31,473	3,229,000	reduced	-1.94

AIG	american intl group inc	0.34	261,929	19,181,000	reduced	-0.11

AJG	gallagher arthur j & co	0.26	51,956	14,619,000	reduced	-2.28

AKAM	akamai technologies inc	0.01	5,697	575,000	reduced	-10.66

ALEX	alexander & baldwin inc new	0.03	75,960	1,458,000	reduced	-7.03

ALL	allstate corp	0.12	36,006	6,829,000	reduced	-47.36

AMAT	applied matls inc	0.05	13,841	2,797,000	reduced	-45.23