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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
DOV icon
326
Dover
DOV
$26.7B
$1.64M 0.03%
9,094
-376
-4% -$67.3K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$123B
$1.63M 0.03%
3,475
+3,437
+9,045% +$1.49M
GPI icon
328
Group 1 Automotive
GPI
$4.26B
$1.61M 0.03%
5,419
+1,957
+57% +$580K
ICE icon
329
Intercontinental Exchange
ICE
$87.2B
$1.6M 0.03%
11,712
+95
+0.8% +$12.8K
GLOB icon
330
Globant
GLOB
$1.65B
$1.59M 0.03%
8,927
-490
-5% -$86.4K
BN icon
331
Brookfield
BN
$102B
$1.59M 0.03%
57,287
-2,001
-3% -$55.7K
OLN icon
332
Olin
OLN
$2.53B
$1.58M 0.03%
33,513
-2,546
-7% -$136K
IDA icon
333
Idacorp
IDA
$8B
$1.58M 0.03%
16,917
-616
-4% -$57.8K
BHE icon
334
Benchmark Electronics
BHE
$2.66B
$1.56M 0.03%
39,420
-2,867
-7% -$105K
SNN icon
335
Smith & Nephew
SNN
$13.7B
$1.55M 0.03%
62,520
+4,819
+8% +$120K
CCJ icon
336
Cameco
CCJ
$36.8B
$1.52M 0.03%
30,931
-1,356
-4% -$68.8K
PIPR icon
337
Piper Sandler
PIPR
$4.99B
$1.51M 0.03%
26,268
-612
-2% -$31.4K
SHEL icon
338
Shell
SHEL
$244B
$1.51M 0.03%
20,897
-1,439
-6% -$103K
MCK icon
339
McKesson
MCK
$104B
$1.49M 0.03%
2,552
+99
+4% +$55.1K
KFRC icon
340
Kforce
KFRC
$1.05B
$1.49M 0.03%
23,950
-1,113
-4% -$70.7K
TSLA icon
341
Tesla
TSLA
$1.18T
$1.48M 0.03%
7,487
-1,681
-18% -$294K
TEAM icon
342
Atlassian
TEAM
$26.5B
$1.48M 0.03%
8,375
+191
+2% +$34.1K
CHX
343
DELISTED
ChampionX
CHX
$1.48M 0.03%
44,405
-301,351
-87% -$10.3M
BCS icon
344
Barclays
BCS
$87.8B
$1.47M 0.03%
136,976
+65
+0% +$676
CW icon
345
Curtiss-Wright
CW
$25.1B
$1.46M 0.03%
+5,372
New +$1.44M
KUB
346
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.43M 0.03%
20,147
+9,676
+92% +$685K
ORAN
347
DELISTED
Orange
ORAN
$1.41M 0.03%
141,259
-5,682
-4% -$63.2K
ABEV icon
348
Ambev
ABEV
$47.9B
$1.41M 0.03%
687,486
+224,842
+49% +$512K
E icon
349
ENI
E
$78B
$1.41M 0.03%
45,769
-2,156
-4% -$68.4K
CMCO icon
350
Columbus McKinnon
CMCO
$422M
$1.41M 0.03%
40,675
-15,726
-28% -$638K
12 13
14
15 16

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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.