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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
JXN icon
651
Jackson Financial
JXN
$8.5B
$25K ﹤0.01%
332
+3
+0.9% +$214
OEF icon
652
iShares S&P 100 ETF
OEF
$19.9B
$24K ﹤0.01%
+90
New +$22.5K
SPXC icon
653
SPX Corp
SPXC
$9.98B
$24K ﹤0.01%
171
– –
AVLV icon
654
Avantis US Large Cap Value ETF
AVLV
$18B
$23K ﹤0.01%
373
– –
VTRS icon
655
Viatris
VTRS
$20.7B
$23K ﹤0.01%
2,170
+135
+7% +$1.49K
XLE icon
656
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23K ﹤0.01%
506
+6
+1% +$279
IMCV icon
657
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$22K ﹤0.01%
316
+71
+29% +$5.02K
TIP icon
658
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
204
-36,746
-99% -$3.91M
VONG icon
659
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$22K ﹤0.01%
232
-50
-18% -$4.39K
EEM icon
660
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21K ﹤0.01%
487
-169
-26% -$7.09K
TRI icon
661
Thomson Reuters
TRI
$43.1B
$21K ﹤0.01%
120
-23
-16% -$3.81K
DFS
662
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
151
– –
FBIN icon
663
Fortune Brands Innovations
FBIN
$5.88B
$20K ﹤0.01%
304
-22
-7% -$1.59K
ILMN icon
664
Illumina
ILMN
$31B
$20K ﹤0.01%
188
-328
-64% -$36.8K
HPE icon
665
Hewlett Packard
HPE
$62.4B
$19K ﹤0.01%
912
-132
-13% -$2.43K
YUMC icon
666
Yum China
YUMC
$15.9B
$19K ﹤0.01%
620
+15
+2% +$549
SI
667
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K ﹤0.01%
201
– –
CNQ icon
668
Canadian Natural Resources
CNQ
$98.6B
$18K ﹤0.01%
500
– –
MRNA icon
669
Moderna
MRNA
$23B
$18K ﹤0.01%
153
-118
-44% -$14.9K
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.59B
$18K ﹤0.01%
959
– –
NI icon
671
NiSource
NI
$21.6B
$18K ﹤0.01%
620
– –
UWMC icon
672
UWM Holdings
UWMC
$631M
$18K ﹤0.01%
2,653
-54
-2% -$371
AEE icon
673
Ameren
AEE
$30.1B
$17K ﹤0.01%
236
-28
-11% -$2.04K
MTCH icon
674
Match Group
MTCH
$9.17B
$17K ﹤0.01%
547
-16
-3% -$505
NTR icon
675
Nutrien
NTR
$33.9B
$17K ﹤0.01%
329
– –
25 26
27
28 29

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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.