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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
HD icon
51
Home Depot
HD
$335B
$22M 0.42%
64,009
-3,002
-4% -$1.02M
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$22M 0.42%
458,052
-37,100
-7% -$1.82M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$21.9M 0.42%
270,015
-24,872
-8% -$2.02M
COOP
54
DELISTED
Mr. Cooper
COOP
$21.6M 0.42%
266,018
-14,306
-5% -$1.15M
SAP icon
55
SAP
SAP
$200B
$20.5M 0.39%
101,790
-7,472
-7% -$1.41M
CPRT icon
56
Copart
CPRT
$27.6B
$19.8M 0.38%
366,145
-23,198
-6% -$1.27M
PH icon
57
Parker-Hannifin
PH
$124B
$19.8M 0.38%
39,065
+10,252
+36% +$5.5M
MPWR icon
58
Monolithic Power Systems
MPWR
$65.8B
$19.5M 0.38%
23,740
-2,599
-10% -$1.88M
AIG icon
59
American International
AIG
$42B
$19.5M 0.37%
262,224
-5,148
-2% -$394K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$18.9M 0.36%
37,577
+2,329
+7% +$1.13M
MRK icon
61
Merck
MRK
$323B
$18.6M 0.36%
150,323
-11,814
-7% -$1.52M
SHOP icon
62
Shopify
SHOP
$165B
$17.2M 0.33%
261,142
+198,704
+318% +$13.2M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.8M 0.32%
63,835
-7,172
-10% -$1.86M
ICLR icon
64
Icon
ICLR
$13B
$16.4M 0.32%
52,275
-2,388
-4% -$748K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$16.3M 0.31%
111,476
-4,131
-4% -$614K
CR icon
66
Crane Co
CR
$13.1B
$16.2M 0.31%
111,776
-10,923
-9% -$1.55M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$16.2M 0.31%
206,667
-42,441
-17% -$3.36M
LLY icon
68
Eli Lilly
LLY
$1.07T
$16.1M 0.31%
17,806
-776
-4% -$621K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16M 0.31%
138,777
-179,898
-56% -$20.6M
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$15.6M 0.3%
741,584
+111,622
+18% +$2.36M
IT icon
71
Gartner
IT
$9.87B
$14.9M 0.29%
33,210
-1,586
-5% -$706K
BAH icon
72
Booz Allen Hamilton
BAH
$8.59B
$14.6M 0.28%
94,597
-5,328
-5% -$799K
RRR icon
73
Red Rock Resorts
RRR
$3.8B
$14.4M 0.28%
261,852
-3,831
-1% -$208K
APO icon
74
Apollo Global Management
APO
$71.6B
$14.4M 0.28%
121,554
-16,202
-12% -$1.84M
NVT icon
75
nVent Electric
NVT
$24.1B
$14.4M 0.28%
187,344
-7,522
-4% -$584K
1 2
3
4 5

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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.