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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
ASH icon
76
Ashland
ASH
$3.15B
$14.3M 0.28%
151,827
-2,822
-2% -$274K
CMCSA icon
77
Comcast
CMCSA
$85.6B
$14.3M 0.27%
365,007
-14,174
-4% -$555K
ENTG icon
78
Entegris
ENTG
$18.1B
$14.2M 0.27%
105,148
-5,149
-5% -$680K
EME icon
79
Emcor
EME
$31.4B
$14.2M 0.27%
38,833
-19,992
-34% -$7.38M
UNP icon
80
Union Pacific
UNP
$177B
$14M 0.27%
62,057
-855
-1% -$200K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$13.9M 0.27%
148,227
+30,661
+26% +$2.85M
KO icon
82
Coca-Cola
KO
$378B
$13.9M 0.27%
218,006
-8,772
-4% -$543K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$67.5B
$13.8M 0.27%
53,166
+941
+2% +$233K
GM icon
84
General Motors
GM
$80.9B
$13.5M 0.26%
290,776
-9,069
-3% -$409K
MET icon
85
MetLife
MET
$62.6B
$13.3M 0.26%
189,207
-9,360
-5% -$668K
SAIA icon
86
Saia
SAIA
$10.9B
$13.2M 0.25%
27,920
-4,067
-13% -$1.89M
RRX icon
87
Regal Rexnord
RRX
$13.4B
$13.2M 0.25%
97,320
+7,555
+8% +$1.18M
TJX icon
88
TJX Companies
TJX
$177B
$13.2M 0.25%
119,514
-3,344
-3% -$337K
DECK icon
89
Deckers Outdoor
DECK
$14.2B
$13.1M 0.25%
81,348
-37,008
-31% -$5.69M
CVX icon
90
Chevron
CVX
$375B
$13.1M 0.25%
83,660
-12,617
-13% -$2.01M
SPSC icon
91
SPS Commerce
SPSC
$2.53B
$12.9M 0.25%
68,429
-3,488
-5% -$638K
CASY icon
92
Casey's General Stores
CASY
$31.8B
$12.8M 0.25%
33,495
+28,460
+565% +$9.5M
CMPR icon
93
Cimpress
CMPR
$2.42B
$12.7M 0.24%
144,918
-5,567
-4% -$485K
P
94
Everpure Inc
P
$24B
$12.7M 0.24%
197,017
+196,782
+83,737% +$11.4M
INTU icon
95
Intuit
INTU
$86.4B
$12.6M 0.24%
19,169
+359
+2% +$223K
WDAY icon
96
Workday
WDAY
$39.6B
$12.6M 0.24%
56,297
-1,488
-3% -$358K
NKE icon
97
Nike
NKE
$63.7B
$12.5M 0.24%
166,229
-27,349
-14% -$2.54M
WMB icon
98
Williams Companies
WMB
$85.9B
$12.5M 0.24%
294,523
-17,803
-6% -$714K
TTWO icon
99
Take-Two Interactive
TTWO
$46.1B
$12.3M 0.24%
79,150
-13,612
-15% -$2.06M
WCC
100
WESCO International
WCC
$16B
$12.3M 0.24%
77,323
-11,718
-13% -$1.99M
2 3
4
5 6

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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.