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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
ADI icon
551
Analog Devices
ADI
$179B
$103K ﹤0.01%
453
+128
+39% +$27.3K
HON icon
552
Honeywell
HON
$76.7B
$101K ﹤0.01%
503
-25
-5% -$4.76K
ALGN icon
553
Align Technology
ALGN
$12.4B
$100K ﹤0.01%
416
-20,870
-98% -$5.81M
FDX icon
554
FedEx
FDX
$73B
$100K ﹤0.01%
333
+32
+11% +$8.37K
HEI icon
555
HEICO Corp
HEI
$49.5B
$100K ﹤0.01%
445
-170
-28% -$35.9K
GXC icon
556
State Street SPDR S&P China ETF
GXC
$460M
$96K ﹤0.01%
1,409
+27
+2% +$1.9K
AXP icon
557
American Express
AXP
$228B
$95K ﹤0.01%
408
– –
BJ icon
558
BJs Wholesale Club
BJ
$12.6B
$94K ﹤0.01%
1,069
-109,667
-99% -$8.88M
AAL icon
559
American Airlines Group
AAL
$10.2B
$93K ﹤0.01%
8,222
– –
UPRO icon
560
ProShares UltraPro S&P 500
UPRO
$5.13B
$93K ﹤0.01%
1,209
– –
LFVN icon
561
LifeVantage
LFVN
$79.4M
$91K ﹤0.01%
14,216
– –
VYM icon
562
Vanguard High Dividend Yield ETF
VYM
$80.9B
$89K ﹤0.01%
+751
New +$89.1K
YUM icon
563
Yum! Brands
YUM
$43.3B
$83K ﹤0.01%
626
+15
+2% +$2.06K
AXON
564
Axon Enterprise
AXON
$42.3B
$82K ﹤0.01%
280
-100
-26% -$29.8K
IWB icon
565
iShares Russell 1000 ETF
IWB
$47.9B
$77K ﹤0.01%
260
– –
LULU icon
566
lululemon athletica
LULU
$13.6B
$77K ﹤0.01%
257
-54
-17% -$18.1K
CB icon
567
Chubb
CB
$135B
$76K ﹤0.01%
299
– –
ALE
568
DELISTED
Allete
ALE
$75K ﹤0.01%
1,197
+12
+1% +$739
EA icon
569
Electronic Arts
EA
$52.9B
$73K ﹤0.01%
526
-45
-8% -$5.93K
WBD icon
570
Warner Bros
WBD
$63.9B
$72K ﹤0.01%
9,676
-391
-4% -$3.13K
IHI icon
571
iShares US Medical Devices ETF
IHI
$3.14B
$71K ﹤0.01%
1,273
-30
-2% -$1.68K
VEEV icon
572
Veeva Systems
VEEV
$32.7B
$70K ﹤0.01%
381
+35
+10% +$6.95K
HII icon
573
Huntington Ingalls Industries
HII
$12.6B
$69K ﹤0.01%
282
– –
TQQQ icon
574
ProShares UltraPro QQQ
TQQQ
$31.4B
$68K ﹤0.01%
1,848
– –
MKC icon
575
McCormick & Company Non-Voting
MKC
$13.7B
$67K ﹤0.01%
938
-43
-4% -$3.13K
21 22
23
24 25

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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.