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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
+0.35%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$68.6M
Cap. Flow
+$105M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.65%
Holding
1,350
New
58
Increased
235
Reduced
545
Closed
191

Top Buys

Rank Stock Value
1
CAML icon
Congress Large Cap Growth ETF
CAML
+$48.7M
2
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
+$43.7M
3
BUSA icon
Brandes US Value ETF
BUSA
+$37.6M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$35.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
ADSK icon
Autodesk
ADSK
+$18.7M
3
NFLX icon
Netflix
NFLX
+$16.2M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
MTD icon
Mettler-Toledo International
MTD
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 8.3%
3 Healthcare 7.94%
4 Consumer Discretionary 7.89%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$56B
$4.03M 0.08%
20,114
-15
-0.1% -$2.98K
UBER icon
227
Uber
UBER
$145B
$4.02M 0.08%
55,272
-326
-0.6% -$22.7K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.96M 0.08%
184,905
-45,603
-20% -$942K
MO icon
229
Altria Group
MO
$125B
$3.96M 0.08%
86,888
-2,515
-3% -$112K
SBAC icon
230
SBA Communications
SBAC
$19.8B
$3.93M 0.08%
20,004
+4,087
+26% +$808K
ORLY icon
231
O'Reilly Automotive
ORLY
$75.1B
$3.93M 0.08%
55,770
+7,335
+15% +$507K
DEO icon
232
Diageo
DEO
$49.6B
$3.91M 0.08%
31,035
-422
-1% -$58.1K
CPAY icon
233
Corpay
CPAY
$25.7B
$3.91M 0.08%
14,667
-906
-6% -$256K
EMN icon
234
Eastman Chemical
EMN
$7.69B
$3.88M 0.07%
39,601
-1,011
-2% -$100K
ALC icon
235
Alcon
ALC
$34B
$3.83M 0.07%
42,980
-191
-0.4% -$16.3K
ADP icon
236
Automatic Data Processing
ADP
$109B
$3.71M 0.07%
+15,551
New +$3.82M
APD icon
237
Air Products & Chemicals
APD
$65.5B
$3.62M 0.07%
14,030
+2,056
+17% +$521K
EMR icon
238
Emerson Electric
EMR
$81.6B
$3.61M 0.07%
32,768
-1,400
-4% -$155K
EAT icon
239
Brinker International
EAT
$8.82B
$3.6M 0.07%
49,803
+9,465
+23% +$564K
JCI icon
240
Johnson Controls International
JCI
$85.1B
$3.59M 0.07%
53,981
-1,945
-3% -$131K
MRSH
241
Marsh
MRSH
$94.3B
$3.53M 0.07%
16,733
+47
+0.3% +$9.65K
MMM icon
242
3M
MMM
$91.8B
$3.48M 0.07%
34,102
-7,244
-18% -$706K
HLN icon
243
Haleon
HLN
$45.3B
$3.46M 0.07%
418,751
-10,897
-3% -$91.1K
AZN icon
244
AstraZeneca
AZN
$269B
$3.44M 0.07%
22,056
-563
-2% -$84.7K
IDXX icon
245
Idexx Laboratories
IDXX
$44.9B
$3.44M 0.07%
7,051
+1,407
+25% +$706K
DG icon
246
Dollar General
DG
$28.4B
$3.36M 0.06%
25,429
-687
-3% -$95.9K
PSA icon
247
Public Storage
PSA
$61.5B
$3.31M 0.06%
11,511
-509
-4% -$140K
MELI icon
248
Mercado Libre
MELI
$94.5B
$3.29M 0.06%
2,002
-188
-9% -$297K
LHX icon
249
L3Harris
LHX
$55.4B
$3.26M 0.06%
14,515
+11,409
+367% +$2.47M
DHR icon
250
Danaher
DHR
$138B
$3.2M 0.06%
12,813
-438
-3% -$111K
8 9
10
11 12

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Hantz Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Hantz Financial Services held 1,350 positions worth $5.2B, up 1.3% from $5.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hantz Financial Services's Q2 2024 filing shows 58 new, 235 increased, 545 reduced and 191 closed positions. Its largest new stake was Penumbra: 54,509 shares worth $9.81M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Hantz Financial Services's largest Q2 2024 buy was Penumbra: 54,509 shares worth $9.81M.
  • Hantz Financial Services added most to Congress Large Cap Growth ETF in Q2 2024, an estimated $48.7M increase.
  • Hantz Financial Services's biggest Q2 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • Hantz Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.69M.
  • Hantz Financial Services's ten largest holdings make up 26% of its $5.2B portfolio in Q2 2024.
  • Hantz Financial Services opened 58 new positions and closed 191 in Q2 2024.
  • Hantz Financial Services's portfolio value rose 1.3% quarter-over-quarter to $5.2B.

Based on Hantz Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.