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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
J icon
401
Jacobs Solutions
J
$16B
$866K 0.02%
7,493
-23,639
-76% -$2.77M
ANSS
402
DELISTED
Ansys
ANSS
$860K 0.02%
2,675
-337
-11% -$110K
GL icon
403
Globe Life
GL
$14B
$860K 0.02%
10,453
-2,242
-18% -$186K
CMC icon
404
Commercial Metals
CMC
$7.53B
$831K 0.02%
15,103
+2,476
+20% +$137K
VCTR icon
405
Victory Capital Holdings
VCTR
$6.09B
$825K 0.02%
17,291
+5,321
+44% +$260K
HIW icon
406
Highwoods Properties
HIW
$3.79B
$820K 0.02%
31,206
+15,984
+105% +$410K
RTO icon
407
Rentokil
RTO
$14.8B
$809K 0.02%
27,295
-1,014
-4% -$28.1K
TTEK icon
408
Tetra Tech
TTEK
$8.77B
$799K 0.02%
19,530
-95
-0.5% -$3.87K
ENIC icon
409
Enel Chile
ENIC
$6.03B
$786K 0.02%
280,817
-14,298
-5% -$42.3K
CAC icon
410
Camden National
CAC
$988M
$757K 0.01%
22,942
-892
-4% -$28.1K
MCHP icon
411
Microchip Technology
MCHP
$38.8B
$751K 0.01%
8,210
-4
-0% -$366
CMS icon
412
CMS Energy
CMS
$23.3B
$747K 0.01%
12,542
+6
+0% +$363
SU icon
413
Suncor Energy
SU
$77.7B
$742K 0.01%
19,479
+487
+3% +$18.8K
CABO icon
414
Cable One
CABO
$237M
$736K 0.01%
+2,078
New +$795K
AKZOY
415
DELISTED
Akzo Nobel NV
AKZOY
$733K 0.01%
36,038
-1,358
-4% -$27.6K
CBRE icon
416
CBRE Group
CBRE
$43.3B
$721K 0.01%
8,095
-90
-1% -$7.99K
PFGC icon
417
Performance Food Group
PFGC
$18.3B
$718K 0.01%
10,863
-1,015
-9% -$70.7K
FTI icon
418
TechnipFMC
FTI
$28.6B
$715K 0.01%
27,354
-1,900
-6% -$49K
VIV icon
419
Telefônica Brasil
VIV
$20.4B
$702K 0.01%
85,527
-2,521
-3% -$22.8K
BRKR icon
420
Bruker
BRKR
$9.4B
$694K 0.01%
10,879
-115,575
-91% -$8.7M
FCF icon
421
First Commonwealth Financial
FCF
$2.2B
$693K 0.01%
50,204
-273
-0.5% -$3.65K
GE icon
422
GE Aerospace
GE
$364B
$693K 0.01%
4,359
+46
+1% +$7.34K
PCG icon
423
PG&E
PCG
$39B
$690K 0.01%
+39,520
New +$696K
ACGL icon
424
Arch Capital
ACGL
$35.7B
$681K 0.01%
6,750
-265
-4% -$25.8K
KRG icon
425
Kite Realty
KRG
$5.86B
$673K 0.01%
30,082
+16,794
+126% +$358K
15 16
17
18 19

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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.