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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
ALEX
351
DELISTED
Alexander & Baldwin
ALEX
$1.39M 0.03%
81,700
-894
-1% -$14.7K
AZEK
352
DELISTED
The AZEK Co
AZEK
$1.37M 0.03%
32,510
-5,978
-16% -$277K
MCO icon
353
Moody's
MCO
$83.5B
$1.35M 0.03%
3,200
+262
+9% +$104K
APTV icon
354
Aptiv
APTV
$12.3B
$1.33M 0.03%
18,903
-19
-0.1% -$1.46K
EL icon
355
Estee Lauder
EL
$30.7B
$1.32M 0.03%
12,434
+436
+4% +$57.2K
GTLS
356
DELISTED
Chart Industries
GTLS
$1.31M 0.03%
+9,096
New +$1.37M
SANM icon
357
Sanmina
SANM
$9.83B
$1.31M 0.03%
19,767
+10,909
+123% +$698K
HMC icon
358
Honda
HMC
$39.9B
$1.31M 0.03%
40,605
-1,816
-4% -$61.4K
SONY icon
359
Sony
SONY
$134B
$1.29M 0.02%
76,095
-3,045
-4% -$50.3K
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.29M 0.02%
14,078
-22,884
-62% -$2.1M
QSR icon
361
Restaurant Brands International
QSR
$25.8B
$1.29M 0.02%
18,282
-714
-4% -$51K
WTW icon
362
Willis Towers Watson
WTW
$31.7B
$1.27M 0.02%
4,833
-270
-5% -$69.7K
GRFS
363
Grifois
GRFS
$5.58B
$1.24M 0.02%
195,815
+22,167
+13% +$154K
TTD icon
364
Trade Desk
TTD
$8.59B
$1.23M 0.02%
12,546
+1,195
+11% +$108K
AMX icon
365
America Movil
AMX
$76B
$1.22M 0.02%
71,473
-560
-0.8% -$10.3K
BKH icon
366
Black Hills Corp
BKH
$5.5B
$1.2M 0.02%
22,073
-767
-3% -$41.8K
SBCF icon
367
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.2M 0.02%
50,749
+17,660
+53% +$412K
WRB icon
368
W.R. Berkley
WRB
$27.2B
$1.19M 0.02%
22,737
-398
-2% -$21.3K
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.18M 0.02%
16,235
-640
-4% -$46.1K
QQQ icon
370
Invesco QQQ Trust
QQQ
$450B
$1.16M 0.02%
2,427
-112
-4% -$50.4K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$254B
$1.15M 0.02%
106,454
-72,019
-40% -$730K
NVST icon
372
Envista
NVST
$4.52B
$1.14M 0.02%
68,821
-51,269
-43% -$969K
ITGR icon
373
Integer Holdings
ITGR
$3.42B
$1.13M 0.02%
9,730
-12,106
-55% -$1.41M
MKTAY
374
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.09M 0.02%
40,103
-1,683
-4% -$45.9K
CX icon
375
Cemex
CX
$17.2B
$1.09M 0.02%
170,889
-9,280
-5% -$71K
13 14
15
16 17

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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.