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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
HLI icon
451
Houlihan Lokey
HLI
$9.72B
$439K 0.01%
3,258
-105
-3% -$13.7K
ARE icon
452
Alexandria Real Estate Equities
ARE
$9.37B
$433K 0.01%
3,703
-103
-3% -$12.3K
HRI icon
453
Herc Holdings
HRI
$4.78B
$433K 0.01%
3,248
-5,761
-64% -$851K
SUI icon
454
Sun Communities
SUI
$15.8B
$433K 0.01%
3,602
-1,210
-25% -$144K
D icon
455
Dominion Energy
D
$62.1B
$430K 0.01%
8,772
-109
-1% -$5.55K
CCS icon
456
Century Communities
CCS
$1.98B
$428K 0.01%
5,241
+597
+13% +$49.7K
DVY icon
457
iShares Select Dividend ETF
DVY
$23.8B
$422K 0.01%
3,486
+781
+29% +$94.8K
DE icon
458
Deere & Co
DE
$165B
$405K 0.01%
1,084
+1
+0.1% +$390
CCK icon
459
Crown Holdings
CCK
$13B
$400K 0.01%
5,379
+290
+6% +$23.4K
VOO icon
460
Vanguard S&P 500 ETF
VOO
$956B
$400K 0.01%
800
+14
+2% +$6.74K
PINS icon
461
Pinterest
PINS
$13.7B
$398K 0.01%
9,041
-503
-5% -$19.8K
VUG icon
462
Vanguard Morningstar Growth ETF
VUG
$212B
$395K 0.01%
+6,330
New +$369K
REZI icon
463
Resideo Technologies
REZI
$5.4B
$387K 0.01%
19,800
-445
-2% -$9.21K
PVH icon
464
PVH
PVH
$4.07B
$385K 0.01%
3,638
-112
-3% -$12.7K
ABG icon
465
Asbury Automotive
ABG
$4.62B
$376K 0.01%
1,649
-428
-21% -$97.1K
EXPE icon
466
Expedia Group
EXPE
$36.5B
$368K 0.01%
2,918
-25
-0.8% -$3.08K
ATKR icon
467
Atkore
ATKR
$2.41B
$347K 0.01%
2,573
-84
-3% -$13.4K
AMGN icon
468
Amgen
AMGN
$209B
$343K 0.01%
1,098
+47
+4% +$13.8K
ATMU icon
469
Atmus Filtration Technologies
ATMU
$4.12B
$340K 0.01%
11,802
-40,469
-77% -$1.23M
OWL icon
470
Blue Owl Capital
OWL
$6.45B
$329K 0.01%
18,541
-119
-0.6% -$2.18K
TMHC
471
DELISTED
Taylor Morrison
TMHC
$314K 0.01%
5,659
-207
-4% -$11.8K
GBTC icon
472
Grayscale Bitcoin Trust
GBTC
$9.54B
$313K 0.01%
6,508
– –
GLD icon
473
SPDR Gold Trust
GLD
$131B
$306K 0.01%
1,425
-17
-1% -$3.68K
BKR icon
474
Baker Hughes
BKR
$58.3B
$303K 0.01%
8,626
-205
-2% -$6.72K
ROST icon
475
Ross Stores
ROST
$80.8B
$303K 0.01%
2,083
-658
-24% -$91K
17 18
19
20 21

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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.