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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
NEE icon
301
NextEra Energy
NEE
$185B
$2.13M 0.04%
30,121
+703
+2% +$49.9K
DOC icon
302
Healthpeak Properties
DOC
$15.5B
$2.12M 0.04%
107,978
-4,149
-4% -$79.2K
HWM icon
303
Howmet Aerospace
HWM
$109B
$2.07M 0.04%
26,663
+26,060
+4,322% +$1.97M
HMN icon
304
Horace Mann Educators
HMN
$2.11B
$2.04M 0.04%
62,460
-11,174
-15% -$391K
ARES icon
305
Ares Management
ARES
$28.1B
$1.99M 0.04%
14,954
-1,588
-10% -$217K
PYPL icon
306
PayPal
PYPL
$49.9B
$1.96M 0.04%
33,764
-937
-3% -$59.6K
EQT icon
307
EQT Corp
EQT
$32.9B
$1.95M 0.04%
52,736
-2,141
-4% -$83.9K
PUB
308
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.9M 0.04%
72,804
-4,128
-5% -$108K
MLM icon
309
Martin Marietta Materials
MLM
$34.2B
$1.89M 0.04%
3,479
+81
+2% +$47.1K
PBR.A icon
310
Petrobras Class A
PBR.A
$106B
$1.86M 0.04%
136,705
-5,626
-4% -$83.6K
WPP icon
311
WPP
WPP
$4.67B
$1.86M 0.04%
40,622
+2,816
+7% +$140K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$13B
$1.83M 0.04%
40,530
-1,851
-4% -$81.7K
MGA icon
313
Magna International
MGA
$18.8B
$1.83M 0.04%
43,718
-568
-1% -$26.6K
MAT icon
314
Mattel
MAT
$4.47B
$1.83M 0.04%
112,492
-8,636
-7% -$156K
CFG icon
315
Citizens Financial Group
CFG
$30.1B
$1.81M 0.03%
50,346
-1,954
-4% -$68.1K
NUE icon
316
Nucor
NUE
$58.3B
$1.79M 0.03%
11,303
-166
-1% -$28.8K
COHU icon
317
Cohu
COHU
$1.86B
$1.79M 0.03%
53,948
-3,393
-6% -$105K
MGRC icon
318
McGrath RentCorp
MGRC
$2.87B
$1.77M 0.03%
16,612
-14,177
-46% -$1.56M
ING icon
319
ING
ING
$92.9B
$1.74M 0.03%
101,512
-5,059
-5% -$85.9K
NVS icon
320
Novartis
NVS
$302B
$1.7M 0.03%
15,986
-8,401
-34% -$843K
CDNS icon
321
Cadence Design Systems
CDNS
$91.6B
$1.69M 0.03%
5,504
+463
+9% +$137K
CAE icon
322
CAE Inc. Common Shares
CAE
$8.44B
$1.68M 0.03%
90,338
+73,338
+431% +$1.42M
VMI icon
323
Valmont Industries
VMI
$8.81B
$1.68M 0.03%
+6,108
New +$1.49M
ONTO icon
324
Onto Innovation
ONTO
$10.9B
$1.67M 0.03%
7,601
+7,549
+14,517% +$1.56M
SHO icon
325
Sunstone Hotel Investors
SHO
$2.19B
$1.66M 0.03%
159,124
-12,322
-7% -$128K
11 12
13
14 15

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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.