We are live on ! Find out more
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
SLVM icon
826
Sylvamo
SLVM
$1.52B
$3K ﹤0.01%
37
– –
SPDW icon
827
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3K ﹤0.01%
91
– –
SPYV icon
828
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
60
– –
TLRY icon
829
Tilray
TLRY
$543M
$3K ﹤0.01%
199
+6
+3% +$115
VFC icon
830
VF Corp
VFC
$5.92B
$3K ﹤0.01%
225
– –
VLO icon
831
Valero Energy
VLO
$89.5B
$3K ﹤0.01%
16
-1
-6% -$161
WSBC icon
832
WesBanco
WSBC
$4.02B
$3K ﹤0.01%
101
– –
WYNN icon
833
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
30
– –
TXNM
834
TXNM Energy Inc
TXNM
$6.39B
$3K ﹤0.01%
91
– –
MRO
835
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
93
– –
AIZ icon
836
Assurant
AIZ
$13.9B
$2K ﹤0.01%
12
– –
ALKS icon
837
Alkermes
ALKS
$8.11B
$2K ﹤0.01%
71
– –
APOG icon
838
Apogee Enterprises
APOG
$833M
$2K ﹤0.01%
28
– –
ASTE icon
839
Astec Industries
ASTE
$1.17B
$2K ﹤0.01%
71
– –
BF.B icon
840
Brown-Forman Class B
BF.B
$13.5B
$2K ﹤0.01%
53
+1
+2% +$47
BXP icon
841
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
25
-12
-32% -$733
CDE icon
842
Coeur Mining
CDE
$15.1B
$2K ﹤0.01%
301
-3,000
-91% -$15.5K
CGC
843
Canopy Growth
CGC
$376M
$2K ﹤0.01%
272
– –
CSGS
844
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
55
– –
CUZ icon
845
Cousins Properties
CUZ
$5.31B
$2K ﹤0.01%
98
– –
EDUC icon
846
Educational Development Corp
EDUC
$11.8M
$2K ﹤0.01%
800
– –
ESRT icon
847
Empire State Realty Trust
ESRT
$1B
$2K ﹤0.01%
218
– –
EVH icon
848
Evolent Health
EVH
$371M
$2K ﹤0.01%
100
– –
FARO
849
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
140
– –
JACK icon
850
Jack in the Box
JACK
$314M
$2K ﹤0.01%
44
-31
-41% -$1.74K
32 33
34
35 36

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.