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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
ROP icon
251
Roper Technologies
ROP
$40.4B
$3.15M 0.06%
5,585
+603
+12% +$325K
DD icon
252
DuPont de Nemours
DD
$18.6B
$3.12M 0.06%
30,903
-50
-0.2% -$4.9K
SSB icon
253
SouthState Bank Corp
SSB
$10.3B
$3.11M 0.06%
40,660
-2,996
-7% -$232K
MWA icon
254
Mueller Water Products
MWA
$3.94B
$3.04M 0.06%
169,426
+21,275
+14% +$366K
GSK icon
255
GSK
GSK
$107B
$3.03M 0.06%
78,745
-2,746
-3% -$116K
FIBK icon
256
First Interstate BancSystem
FIBK
$3.67B
$3M 0.06%
108,144
+516
+0.5% +$13.7K
PRIM icon
257
Primoris Services
PRIM
$4.06B
$2.95M 0.06%
59,145
-696
-1% -$34.4K
C icon
258
Citigroup
C
$213B
$2.94M 0.06%
46,366
-2,361
-5% -$146K
FICO icon
259
Fair Isaac
FICO
$31.8B
$2.93M 0.06%
1,970
-244
-11% -$315K
AVNT icon
260
Avient
AVNT
$3.29B
$2.9M 0.06%
66,471
+387
+0.6% +$16.9K
THG icon
261
Hanover Insurance
THG
$8.13B
$2.9M 0.06%
23,126
-4,551
-16% -$592K
INTC icon
262
Intel
INTC
$413B
$2.87M 0.06%
92,564
-33,086
-26% -$1.08M
DASTY
263
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.85M 0.05%
75,381
+47,274
+168% +$1.79M
TAK icon
264
Takeda Pharmaceutical
TAK
$56.7B
$2.84M 0.05%
219,718
-10,837
-5% -$143K
IP icon
265
International Paper
IP
$22.6B
$2.84M 0.05%
65,787
+65,327
+14,202% +$2.65M
AEP icon
266
American Electric Power
AEP
$70.4B
$2.82M 0.05%
32,097
-830
-3% -$72.6K
SNPS icon
267
Synopsys
SNPS
$71.6B
$2.79M 0.05%
4,682
+141
+3% +$79.7K
KN icon
268
Knowles
KN
$2.95B
$2.78M 0.05%
160,901
-7,394
-4% -$124K
ANET icon
269
Arista Networks
ANET
$199B
$2.75M 0.05%
31,424
+724
+2% +$53.8K
HBAN icon
270
Huntington Bancshares
HBAN
$34B
$2.74M 0.05%
207,858
-11,770
-5% -$158K
WPC icon
271
W.P. Carey
WPC
$17B
$2.74M 0.05%
49,778
-2,491
-5% -$140K
NXPI icon
272
NXP Semiconductors
NXPI
$60.8B
$2.72M 0.05%
10,101
+23
+0.2% +$5.93K
TROX icon
273
Tronox
TROX
$967M
$2.72M 0.05%
173,164
-2,206
-1% -$40.1K
MNST icon
274
Monster Beverage
MNST
$95.1B
$2.7M 0.05%
54,046
-822
-1% -$43.6K
HGV icon
275
Hilton Grand Vacations
HGV
$4.04B
$2.69M 0.05%
66,627
-3,036
-4% -$129K
9 10
11
12 13

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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.