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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
WMS icon
376
Advanced Drainage Systems
WMS
$10.6B
$1.07M 0.02%
6,651
-490
-7% -$81.9K
BFH icon
377
Bread Financial
BFH
$4.32B
$1.05M 0.02%
23,540
+10,645
+83% +$418K
LITE icon
378
Lumentum
LITE
$46.9B
$1.05M 0.02%
20,600
-7,559
-27% -$342K
KR icon
379
Kroger
KR
$36.7B
$1.04M 0.02%
20,931
– –
MSI icon
380
Motorola Solutions
MSI
$72.1B
$1.04M 0.02%
2,702
+2,524
+1,418% +$911K
BAP icon
381
Credicorp
BAP
$30.5B
$1.04M 0.02%
6,457
-267
-4% -$44.2K
STZ icon
382
Constellation Brands
STZ
$22.5B
$1.04M 0.02%
4,051
+46
+1% +$11.8K
SCI icon
383
Service Corp International
SCI
$11.8B
$1.04M 0.02%
14,563
-479
-3% -$34K
GABC icon
384
German American Bancorp
GABC
$1.93B
$1.03M 0.02%
29,253
+9,208
+46% +$300K
NSC icon
385
Norfolk Southern
NSC
$75.4B
$1.03M 0.02%
4,818
+3
+0.1% +$696
IFX
386
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.02M 0.02%
+27,734
New +$1.02M
TCBK icon
387
TriCo Bancshares
TCBK
$1.85B
$1M 0.02%
25,319
-1,105
-4% -$39.9K
BR icon
388
Broadridge
BR
$18.4B
$984K 0.02%
4,996
-312
-6% -$61.9K
PEBO icon
389
Peoples Bancorp
PEBO
$1.51B
$981K 0.02%
32,714
-1,625
-5% -$47.2K
RSG icon
390
Republic Services
RSG
$67.4B
$981K 0.02%
5,047
+108
+2% +$20.4K
WEC icon
391
WEC Energy
WEC
$36.3B
$965K 0.02%
12,294
– –
TECH icon
392
Bio-Techne
TECH
$11.2B
$940K 0.02%
13,126
+47
+0.4% +$3.46K
AUB icon
393
Atlantic Union Bankshares
AUB
$6.05B
$935K 0.02%
28,460
+15,697
+123% +$512K
NSANY
394
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$934K 0.02%
137,542
-2,175
-2% -$14.8K
BYD icon
395
Boyd Gaming
BYD
$6.75B
$924K 0.02%
16,777
-178
-1% -$10.2K
CME icon
396
CME Group
CME
$95.4B
$915K 0.02%
4,652
+151
+3% +$31.2K
HUBS icon
397
HubSpot
HUBS
$12.9B
$911K 0.02%
1,544
+1,516
+5,414% +$930K
SHG icon
398
Shinhan Financial Group
SHG
$32.1B
$887K 0.02%
25,481
-734
-3% -$24.7K
FBNC icon
399
First Bancorp
FBNC
$2.61B
$877K 0.02%
27,471
+730
+3% +$23.2K
LPX icon
400
Louisiana-Pacific
LPX
$5.14B
$868K 0.02%
10,547
-13,795
-57% -$1.15M
14 15
16
17 18

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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.