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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
MDB icon
626
MongoDB
MDB
$26.2B
$35K ﹤0.01%
140
+119
+567% +$37.6K
KHC icon
627
Kraft Heinz
KHC
$31.3B
$34K ﹤0.01%
1,066
+283
+36% +$10.1K
WAB icon
628
Wabtec
WAB
$49.4B
$34K ﹤0.01%
212
-49
-19% -$7.83K
USMV icon
629
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33K ﹤0.01%
388
-40,677
-99% -$3.35M
UGI icon
630
UGI
UGI
$7.76B
$32K ﹤0.01%
1,409
– –
WBS icon
631
Webster Financial
WBS
$12.5B
$32K ﹤0.01%
727
-93,665
-99% -$4.17M
TREX icon
632
Trex
TREX
$4.56B
$31K ﹤0.01%
417
-19
-4% -$1.66K
AZTA icon
633
Azenta
AZTA
$1.33B
$30K ﹤0.01%
575
– –
CCL icon
634
Carnival Corporation Ltd
CCL
$38B
$30K ﹤0.01%
1,599
– –
STRL icon
635
Sterling Infrastructure
STRL
$17.8B
$30K ﹤0.01%
254
+100
+65% +$11.4K
UMDD icon
636
ProShares UltraPro MidCap400
UMDD
$31.9M
$30K ﹤0.01%
1,250
– –
AMP icon
637
Ameriprise Financial
AMP
$48.1B
$29K ﹤0.01%
68
-20
-23% -$8.54K
OTIS icon
638
Otis Worldwide
OTIS
$27.3B
$29K ﹤0.01%
301
-16
-5% -$1.54K
RNST icon
639
Renasant Corp
RNST
$3.96B
$29K ﹤0.01%
937
– –
VEU icon
640
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$29K ﹤0.01%
487
+480
+6,857% +$28.2K
HIT
641
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$29K ﹤0.01%
127
– –
GLDM icon
642
SPDR Gold MiniShares Trust
GLDM
$27.9B
$28K ﹤0.01%
600
-400
-40% -$18.5K
PATH icon
643
UiPath
PATH
$6.41B
$28K ﹤0.01%
2,244
+1,989
+780% +$34.4K
FLG
644
Flagstar Bank National Association
FLG
$5.94B
$28K ﹤0.01%
2,899
– –
ERII icon
645
Energy Recovery
ERII
$435M
$26K ﹤0.01%
1,941
– –
ETD icon
646
Ethan Allen Interiors
ETD
$583M
$26K ﹤0.01%
927
-117
-11% -$3.47K
MAR icon
647
Marriott International
MAR
$99B
$26K ﹤0.01%
+108
New +$25.9K
AVIV icon
648
Avantis International Large Cap Value ETF
AVIV
$2.01B
$25K ﹤0.01%
469
– –
CALM icon
649
Cal-Maine
CALM
$4.13B
$25K ﹤0.01%
404
– –
EPD icon
650
Enterprise Products Partners
EPD
$82.5B
$25K ﹤0.01%
863
+1
+0.1% +$29
24 25
26
27 28

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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.