We are live on ! Find out more
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
EW icon
501
Edwards Lifesciences
EW
$49.4B
$214K ﹤0.01%
2,312
-40
-2% -$3.54K
WFC icon
502
Wells Fargo
WFC
$254B
$214K ﹤0.01%
3,599
-53
-1% -$3.13K
ARGX icon
503
argenx
ARGX
$55.2B
$209K ﹤0.01%
485
-15
-3% -$5.74K
WK icon
504
Workiva
WK
$3.45B
$203K ﹤0.01%
2,777
-834
-23% -$65.6K
ES icon
505
Eversource Energy
ES
$28.1B
$202K ﹤0.01%
3,554
-44
-1% -$2.61K
A icon
506
Agilent Technologies
A
$39.6B
$194K ﹤0.01%
1,495
-40
-3% -$5.59K
CLF icon
507
Cleveland-Cliffs
CLF
$6.49B
$189K ﹤0.01%
12,287
– –
IQV icon
508
IQVIA
IQV
$40.7B
$187K ﹤0.01%
885
-105
-11% -$23.9K
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
$187K ﹤0.01%
941
-9
-0.9% -$1.85K
BMY icon
510
Bristol-Myers Squibb
BMY
$129B
$185K ﹤0.01%
4,455
+1,671
+60% +$74.8K
FND icon
511
Floor & Decor
FND
$6.03B
$184K ﹤0.01%
1,855
-425
-19% -$48.9K
PTC icon
512
PTC
PTC
$15.3B
$176K ﹤0.01%
971
+25
+3% +$4.47K
MHK icon
513
Mohawk Industries
MHK
$6.91B
$175K ﹤0.01%
+1,539
New +$179K
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$104B
$171K ﹤0.01%
6,615
+3,615
+121% +$94.1K
VYX icon
515
NCR Voyix
VYX
$1.19B
$170K ﹤0.01%
13,777
-60
-0.4% -$755
BA icon
516
Boeing
BA
$169B
$166K ﹤0.01%
914
-1,129
-55% -$201K
PSX icon
517
Phillips 66
PSX
$82.9B
$166K ﹤0.01%
1,176
+152
+15% +$22.5K
SSO icon
518
ProShares Ultra S&P500
SSO
$7.52B
$163K ﹤0.01%
3,954
– –
ETSY icon
519
Etsy
ETSY
$8.12B
$162K ﹤0.01%
2,744
-303
-10% -$19.4K
FIVE icon
520
Five Below
FIVE
$11.6B
$161K ﹤0.01%
1,475
+323
+28% +$44.7K
GS icon
521
Goldman Sachs
GS
$289B
$161K ﹤0.01%
356
-39
-10% -$17.1K
HSY icon
522
Hershey
HSY
$37.3B
$161K ﹤0.01%
874
+4
+0.5% +$774
CTS icon
523
CTS Corp
CTS
$1.76B
$157K ﹤0.01%
3,097
-221
-7% -$10.9K
VGLT icon
524
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$156K ﹤0.01%
2,713
+36
+1% +$2.06K
EG icon
525
Everest Group
EG
$15.6B
$155K ﹤0.01%
407
-3
-0.7% -$1.13K
19 20
21
22 23

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.