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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
AMD icon
426
Advanced Micro Devices
AMD
$700B
$652K 0.01%
4,018
+252
+7% +$40.5K
DTM icon
427
DT Midstream
DTM
$13.9B
$641K 0.01%
9,029
+26
+0.3% +$1.71K
IHG icon
428
InterContinental Hotels
IHG
$23.8B
$641K 0.01%
6,047
+10
+0.2% +$1.01K
ANDE icon
429
Andersons Inc
ANDE
$2.39B
$634K 0.01%
12,779
-1,403
-10% -$75K
CLH icon
430
Clean Harbors
CLH
$17.2B
$625K 0.01%
2,764
-28
-1% -$5.87K
MAS icon
431
Masco
MAS
$14.3B
$618K 0.01%
9,266
-239
-3% -$16.8K
GPRE icon
432
Green Plains
GPRE
$1.15B
$615K 0.01%
38,772
-52,441
-57% -$1.01M
RYZ
433
Ryerson Holding Corp
RYZ
$1.49B
$595K 0.01%
30,533
-1,849
-6% -$47.6K
FTNT icon
434
Fortinet
FTNT
$112B
$584K 0.01%
9,685
-637
-6% -$39.6K
HIG icon
435
Hartford Financial Services
HIG
$39.9B
$581K 0.01%
5,775
-980
-15% -$98.4K
AKAM icon
436
Akamai
AKAM
$15.6B
$574K 0.01%
6,377
-1,866
-23% -$180K
MTH icon
437
Meritage Homes
MTH
$4.78B
$572K 0.01%
7,064
-72
-1% -$6.06K
CIGI icon
438
Colliers International
CIGI
$5.17B
$567K 0.01%
5,080
-377
-7% -$42K
DOO
439
Bombardier Recreational Products
DOO
$4.48B
$562K 0.01%
8,779
+5,755
+190% +$388K
BP icon
440
BP
BP
$112B
$545K 0.01%
15,086
+450
+3% +$16.9K
MHO icon
441
M/I Homes
MHO
$3.95B
$544K 0.01%
4,454
-211
-5% -$25.8K
LCII icon
442
LCI Industries
LCII
$2.59B
$539K 0.01%
5,210
-353
-6% -$38.1K
VRSN icon
443
VeriSign
VRSN
$26.3B
$538K 0.01%
3,028
+39
+1% +$6.95K
MTN icon
444
Vail Resorts
MTN
$5.7B
$534K 0.01%
2,964
+363
+14% +$72.2K
AVTR icon
445
Avantor
AVTR
$9.73B
$517K 0.01%
24,397
-131
-0.5% -$3.15K
WSM icon
446
Williams-Sonoma
WSM
$27.5B
$515K 0.01%
3,650
-396
-10% -$59K
NJ
447
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$511K 0.01%
45,224
-1,738
-4% -$19.6K
APG icon
448
APi Group
APG
$16.7B
$497K 0.01%
19,827
-717
-3% -$18K
COTY icon
449
Coty
COTY
$2.4B
$481K 0.01%
47,972
-1,010
-2% -$10.8K
VRT icon
450
Vertiv
VRT
$85.9B
$448K 0.01%
5,172
-330
-6% -$30K
16 17
18
19 20

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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.