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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
KBR icon
851
KBR
KBR
$4.56B
$2K ﹤0.01%
27
– –
KNSL icon
852
Kinsale Capital Group
KNSL
$8.58B
$2K ﹤0.01%
4
-1
-20% -$406
LH icon
853
Labcorp
LH
$25.2B
$2K ﹤0.01%
8
– –
LOB icon
854
Live Oak Bancshares
LOB
$1.98B
$2K ﹤0.01%
55
– –
MAA icon
855
Mid-America Apartment Communities
MAA
$16B
$2K ﹤0.01%
12
-9
-43% -$1.2K
MOH icon
856
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
6
– –
MP icon
857
MP Materials
MP
$6.78B
$2K ﹤0.01%
179
+151
+539% +$2.37K
MTZ icon
858
MasTec
MTZ
$22.7B
$2K ﹤0.01%
19
– –
NICE icon
859
Nice
NICE
$6.15B
$2K ﹤0.01%
10
-32
-76% -$6.58K
NOK icon
860
Nokia
NOK
$46.9B
$2K ﹤0.01%
570
+26
+5% +$96
NTCT icon
861
NETSCOUT
NTCT
$2.83B
$2K ﹤0.01%
125
-25
-17% -$493
PEO
862
Adams Natural Resources Fund
PEO
$731M
$2K ﹤0.01%
+104
New +$2.34K
PKX icon
863
POSCO
PKX
$14.7B
$2K ﹤0.01%
35
– –
PTEN icon
864
Patterson-UTI
PTEN
$3.54B
$2K ﹤0.01%
210
– –
RKT icon
865
Rocket Companies
RKT
$38.8B
$2K ﹤0.01%
157
– –
SPYD icon
866
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2K ﹤0.01%
52
+1
+2% +$40
STT icon
867
State Street
STT
$48.4B
$2K ﹤0.01%
30
– –
U icon
868
Unity
U
$14B
$2K ﹤0.01%
125
-73
-37% -$1.56K
VIOO icon
869
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2K ﹤0.01%
+20
New +$1.97K
MTUS icon
870
Metallus
MTUS
$833M
$2K ﹤0.01%
100
– –
INVX
871
Innovex International
INVX
$1.8B
$2K ﹤0.01%
118
– –
FNM
872
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,330
– –
FRE
873
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,330
– –
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
42
– –
AAP icon
875
Advance Auto Parts
AAP
$3.53B
$1K ﹤0.01%
15
– –
33 34
35
36 37

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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.