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
RTX icon
101
RTX Corp
RTX
$295B
$12.2M 0.24%
121,825
-9,100
-7% -$941K
MSCI icon
102
MSCI
MSCI
$42.1B
$12.1M 0.23%
25,017
+24,910
+23,280% +$12.4M
AVY icon
103
Avery Dennison
AVY
$12.9B
$12M 0.23%
54,943
-2,838
-5% -$630K
ORCL icon
104
Oracle
ORCL
$346B
$11.7M 0.23%
82,920
-3,202
-4% -$398K
STE icon
105
Steris
STE
$22.4B
$11.7M 0.22%
53,197
-1,598
-3% -$347K
BAC icon
106
Bank of America
BAC
$439B
$11.7M 0.22%
293,030
-62,539
-18% -$2.4M
CHD icon
107
Church & Dwight Co
CHD
$23.7B
$11.6M 0.22%
112,243
-5,130
-4% -$543K
FN icon
108
Fabrinet
FN
$16.1B
$11.6M 0.22%
47,428
-1,241
-3% -$263K
RJF icon
109
Raymond James Financial
RJF
$34B
$11M 0.21%
89,114
-5,247
-6% -$648K
ALL icon
110
Allstate
ALL
$70.1B
$10.9M 0.21%
68,398
-2,182
-3% -$364K
PFE icon
111
Pfizer
PFE
$144B
$10.8M 0.21%
385,357
-11,561
-3% -$318K
SPGI icon
112
S&P Global
SPGI
$126B
$10.6M 0.2%
23,867
-980
-4% -$420K
COP icon
113
ConocoPhillips
COP
$139B
$10.6M 0.2%
92,740
-4,179
-4% -$508K
QCOM icon
114
Qualcomm
QCOM
$172B
$10.6M 0.2%
53,127
+6,121
+13% +$1.16M
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$10.5M 0.2%
273,240
-20,448
-7% -$798K
DSGX icon
116
Descartes Systems
DSGX
$6.48B
$10.5M 0.2%
+108,456
New +$10.2M
CAT icon
117
Caterpillar
CAT
$387B
$10.5M 0.2%
31,411
-5,769
-16% -$2M
SRE icon
118
Sempra
SRE
$59.2B
$10.3M 0.2%
135,694
-5,500
-4% -$407K
LIN icon
119
Linde
LIN
$236B
$10.2M 0.2%
23,348
-1,832
-7% -$806K
BDX icon
120
Becton Dickinson
BDX
$45.8B
$10.2M 0.2%
43,595
-1,389
-3% -$327K
POOL icon
121
Pool Corp
POOL
$7B
$10.2M 0.2%
33,063
-1,604
-5% -$581K
TGT icon
122
Target
TGT
$65.5B
$10.1M 0.19%
68,452
+3,959
+6% +$623K
QLYS icon
123
Qualys
QLYS
$4.78B
$10.1M 0.19%
71,051
-4,445
-6% -$677K
VVV icon
124
Valvoline
VVV
$5.13B
$9.97M 0.19%
230,879
+1,022
+0.4% +$42.9K
SHW icon
125
Sherwin-Williams
SHW
$87.4B
$9.95M 0.19%
33,335
-400
-1% -$124K
3 4
5
6 7

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
AS
Aware Super Sydney, Australia $6.6B AUM
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

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.