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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
WSFS icon
276
WSFS Financial
WSFS
$4.14B
$2.66M 0.05%
56,690
+2,482
+5% +$110K
COLB icon
277
Columbia Banking Systems
COLB
$8.71B
$2.65M 0.05%
133,404
-4,327
-3% -$82.3K
TTE icon
278
TotalEnergies
TTE
$193B
$2.59M 0.05%
38,907
-1,730
-4% -$123K
BNL
279
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.58M 0.05%
67,829
-31,094
-31% -$1.18M
EQIX icon
280
Equinix
EQIX
$99.4B
$2.57M 0.05%
3,402
+781
+30% +$593K
CTVA icon
281
Corteva
CTVA
$60.5B
$2.55M 0.05%
47,331
-1,204
-2% -$66.3K
BSX icon
282
Boston Scientific
BSX
$68.4B
$2.55M 0.05%
33,104
+65
+0.2% +$4.76K
EMBJ
283
Embraer S.A. ADS
EMBJ
$12B
$2.51M 0.05%
97,347
-51,894
-35% -$1.4M
DXCM icon
284
DexCom
DXCM
$29B
$2.51M 0.05%
22,117
+606
+3% +$76.6K
KVUE icon
285
Kenvue
KVUE
$38B
$2.49M 0.05%
137,209
-4,281
-3% -$82.9K
CNO icon
286
CNO Financial Group
CNO
$4.94B
$2.49M 0.05%
89,783
-4,143
-4% -$113K
PWR icon
287
Quanta Services
PWR
$84.2B
$2.49M 0.05%
9,797
-1,895
-16% -$502K
UFPI icon
288
UFP Industries
UFPI
$4.95B
$2.46M 0.05%
21,927
-8,475
-28% -$985K
BABA icon
289
Alibaba
BABA
$276B
$2.44M 0.05%
33,900
+2,544
+8% +$195K
UBS icon
290
UBS Group
UBS
$170B
$2.44M 0.05%
82,516
-4,320
-5% -$128K
RGA icon
291
Reinsurance Group of America
RGA
$15.5B
$2.43M 0.05%
11,825
-493
-4% -$98.5K
FNF icon
292
Fidelity National Financial
FNF
$14.4B
$2.42M 0.05%
48,949
-2,197
-4% -$111K
SNY icon
293
Sanofi
SNY
$107B
$2.41M 0.05%
49,603
-1,178
-2% -$56.8K
PHG icon
294
Philips
PHG
$25.5B
$2.39M 0.05%
102,354
-5,207
-5% -$117K
CCI icon
295
Crown Castle
CCI
$34.6B
$2.35M 0.05%
24,055
-1,615
-6% -$159K
ECL icon
296
Ecolab
ECL
$79.8B
$2.34M 0.05%
9,837
+9,510
+2,908% +$2.2M
EWUS icon
297
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$2.27M 0.04%
+63,862
New +$2.28M
MRVL icon
298
Marvell Technology
MRVL
$147B
$2.21M 0.04%
31,680
-395
-1% -$27.7K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.04%
5,418
-73
-1% -$29.8K
HNI icon
300
HNI Corp
HNI
$3.08B
$2.19M 0.04%
48,617
+19,790
+69% +$874K
10 11
12
13 14

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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.