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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
XLV icon
526
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$151K ﹤0.01%
+1,035
New +$148K
DIOD icon
527
Diodes
DIOD
$3.77B
$147K ﹤0.01%
2,041
-815
-29% -$58.4K
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$140K ﹤0.01%
850
– –
PRFT
529
DELISTED
Perficient Inc
PRFT
$138K ﹤0.01%
1,845
-124,048
-99% -$7.92M
FRSH icon
530
Freshworks
FRSH
$3.11B
$136K ﹤0.01%
10,731
-89
-0.8% -$1.33K
GEV icon
531
GE Vernova
GEV
$262B
$133K ﹤0.01%
+778
New +$123K
CL icon
532
Colgate-Palmolive
CL
$73.3B
$130K ﹤0.01%
1,342
+69
+5% +$6.37K
SXT icon
533
Sensient Technologies
SXT
$5.28B
$129K ﹤0.01%
1,739
-26
-1% -$1.91K
NBIX icon
534
Neurocrine Biosciences
NBIX
$18.7B
$128K ﹤0.01%
927
-15
-2% -$2.06K
CHWY icon
535
Chewy
CHWY
$9.34B
$127K ﹤0.01%
4,653
+4,490
+2,755% +$85.5K
BSY icon
536
Bentley Systems
BSY
$10.7B
$126K ﹤0.01%
2,554
-54
-2% -$2.8K
CVS icon
537
CVS Health
CVS
$134B
$126K ﹤0.01%
2,139
+27
+1% +$1.69K
FE icon
538
FirstEnergy
FE
$28.2B
$123K ﹤0.01%
3,207
-126
-4% -$4.89K
CTSH icon
539
Cognizant
CTSH
$24.3B
$122K ﹤0.01%
1,793
– –
RCL icon
540
Royal Caribbean
RCL
$86.1B
$118K ﹤0.01%
739
– –
ADM icon
541
Archer Daniels Midland
ADM
$38.9B
$117K ﹤0.01%
1,934
+9
+0.5% +$552
FIXD icon
542
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$117K ﹤0.01%
2,720
-726
-21% -$31.1K
SPYG icon
543
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$117K ﹤0.01%
1,456
+1,419
+3,835% +$106K
GEHC icon
544
GE HealthCare
GEHC
$31.6B
$116K ﹤0.01%
1,491
+299
+25% +$24.4K
CIEN icon
545
Ciena
CIEN
$52.7B
$114K ﹤0.01%
2,373
-941
-28% -$44.7K
EOG icon
546
EOG Resources
EOG
$77.5B
$112K ﹤0.01%
890
+68
+8% +$8.72K
IEX icon
547
IDEX
IEX
$17.3B
$107K ﹤0.01%
534
-171
-24% -$37.4K
FIS icon
548
Fidelity National Information Services
FIS
$23.8B
$106K ﹤0.01%
1,410
– –
ON icon
549
ON Semiconductor
ON
$32.6B
$105K ﹤0.01%
1,527
-1,005
-40% -$70.5K
SASR
550
DELISTED
Sandy Spring Bancorp Inc
SASR
$105K ﹤0.01%
+4,319
New +$95.9K
20 21
22
23 24

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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.