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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
STAG icon
476
STAG Industrial
STAG
$7.38B
$295K 0.01%
8,176
+4,238
+108% +$151K
ATS icon
477
ATS Corp
ATS
$2.64B
$286K 0.01%
8,847
-352
-4% -$11.4K
PPL
478
PPL Corp
PPL
$26.5B
$284K 0.01%
10,274
+148
+1% +$4.15K
BC icon
479
Brunswick
BC
$5.13B
$283K 0.01%
3,895
-16,129
-81% -$1.32M
CSGP icon
480
CoStar Group
CSGP
$11.7B
$278K 0.01%
3,745
-27
-0.7% -$2.29K
KKR icon
481
KKR & Co
KKR
$91.1B
$277K 0.01%
2,628
-397
-13% -$40.4K
MTD icon
482
Mettler-Toledo International
MTD
$28.6B
$277K 0.01%
198
-7,518
-97% -$10.3M
WEN icon
483
Wendy's
WEN
$1.4B
$274K 0.01%
16,168
+57
+0.4% +$1.04K
GTES icon
484
Gates Industrial Corporation Ltd.
GTES
$7.08B
$271K 0.01%
17,157
+16,178
+1,653% +$274K
IIIN icon
485
Insteel Industries
IIIN
$593M
$270K 0.01%
8,710
-186
-2% -$6.1K
ODFL icon
486
Old Dominion Freight Line
ODFL
$44.1B
$257K ﹤0.01%
1,457
-9,198
-86% -$1.73M
SIGI icon
487
Selective Insurance
SIGI
$5.65B
$256K ﹤0.01%
2,724
-198
-7% -$19.4K
FERG icon
488
Ferguson
FERG
$45.4B
$253K ﹤0.01%
1,307
+453
+53% +$95K
TFX icon
489
Teleflex
TFX
$6.05B
$252K ﹤0.01%
1,198
-35
-3% -$7.33K
LYV icon
490
Live Nation Entertainment
LYV
$40.6B
$249K ﹤0.01%
2,658
-60
-2% -$5.67K
AFL icon
491
Aflac
AFL
$64.9B
$242K ﹤0.01%
2,705
+1
+0% +$86
APP icon
492
Applovin
APP
$133B
$242K ﹤0.01%
2,903
+1,408
+94% +$109K
CTRA
493
DELISTED
Coterra Energy
CTRA
$240K ﹤0.01%
9,002
+139
+2% +$3.85K
SCCO icon
494
Southern Copper
SCCO
$143B
$240K ﹤0.01%
2,375
-68
-3% -$7.24K
NE icon
495
Noble Corp
NE
$6.77B
$239K ﹤0.01%
5,354
-35
-0.6% -$1.62K
SWKS icon
496
Skyworks Solutions
SWKS
$9.37B
$238K ﹤0.01%
2,236
-262
-10% -$25.8K
MU icon
497
Micron Technology
MU
$930B
$230K ﹤0.01%
1,746
– –
TKR icon
498
Timken Company
TKR
$9.56B
$229K ﹤0.01%
2,855
-92
-3% -$7.94K
STLD icon
499
Steel Dynamics
STLD
$36B
$228K ﹤0.01%
1,757
– –
NNN icon
500
NNN REIT
NNN
$9.04B
$223K ﹤0.01%
5,241
+39
+0.7% +$1.62K
18 19
20
21 22

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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.