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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
AMKR icon
801
Amkor Technology
AMKR
$10.6B
$3K ﹤0.01%
78
– –
ASIX icon
802
AdvanSix
ASIX
$542M
$3K ﹤0.01%
120
– –
BRBR icon
803
BellRing Brands
BRBR
$1.55B
$3K ﹤0.01%
59
– –
BUSE icon
804
First Busey Corp
BUSE
$2.55B
$3K ﹤0.01%
107
– –
CACI icon
805
CACI
CACI
$10.8B
$3K ﹤0.01%
6
– –
CBU icon
806
Community Bank
CBU
$3.39B
$3K ﹤0.01%
54
– –
CWT icon
807
California Water Service
CWT
$3.1B
$3K ﹤0.01%
52
– –
EFSC icon
808
Enterprise Financial Services Corp
EFSC
$2.4B
$3K ﹤0.01%
76
– –
ESI icon
809
Element Solutions
ESI
$8.48B
$3K ﹤0.01%
121
– –
GBCI icon
810
Glacier Bancorp
GBCI
$6.36B
$3K ﹤0.01%
77
– –
GIL icon
811
Gildan
GIL
$9.49B
$3K ﹤0.01%
81
– –
GRAB icon
812
Grab
GRAB
$13.7B
$3K ﹤0.01%
821
+712
+653% +$2.5K
HAIN icon
813
Hain Celestial
HAIN
$44.6M
$3K ﹤0.01%
471
– –
HP icon
814
Helmerich & Payne
HP
$3.34B
$3K ﹤0.01%
94
– –
ICFI icon
815
ICF International
ICFI
$1.5B
$3K ﹤0.01%
23
-4,102
-99% -$593K
ICUI icon
816
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
23
– –
MZTI
817
The Marzetti Company
MZTI
$3.05B
$3K ﹤0.01%
16
-18
-53% -$3.44K
LCID icon
818
Lucid Motors
LCID
$3.11B
$3K ﹤0.01%
98
+71
+263% +$1.9K
LW icon
819
Lamb Weston
LW
$7.42B
$3K ﹤0.01%
36
-10
-22% -$853
MFIC icon
820
MidCap Financial Investment
MFIC
$801M
$3K ﹤0.01%
200
– –
MNOV icon
821
MediciNova
MNOV
$63.5M
$3K ﹤0.01%
1,800
– –
MTX icon
822
Minerals Technologies
MTX
$2.29B
$3K ﹤0.01%
35
– –
RELY icon
823
Remitly
RELY
$4.9B
$3K ﹤0.01%
224
– –
SCHK icon
824
Schwab 1000 Index ETF
SCHK
$5.59B
$3K ﹤0.01%
96
– –
SCHM icon
825
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3K ﹤0.01%
99
– –
31 32
33
34 35

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LAM
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BF
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TCM
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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.