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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
KMX icon
126
CarMax
KMX
$8.36B
$9.93M 0.19%
135,354
+294
+0.2% +$21.2K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.85M 0.19%
370,842
-34,365
-8% -$896K
PEN icon
128
Penumbra
PEN
$12.6B
$9.81M 0.19%
+54,509
New +$10.9M
WTS icon
129
Watts Water Technologies
WTS
$11.6B
$9.79M 0.19%
53,412
-2,283
-4% -$458K
WSC icon
130
WillScot Mobile Mini Holdings
WSC
$4.66B
$9.74M 0.19%
258,700
+1,109
+0.4% +$43.9K
DRI icon
131
Darden Restaurants
DRI
$23.7B
$9.69M 0.19%
64,059
-11,722
-15% -$1.78M
BRO icon
132
Brown & Brown
BRO
$25B
$9.64M 0.19%
107,857
+575
+0.5% +$49.9K
ASML icon
133
ASML
ASML
$608B
$9.63M 0.19%
9,421
-119
-1% -$114K
TDY icon
134
Teledyne Technologies
TDY
$30.1B
$9.63M 0.19%
24,822
-1,337
-5% -$530K
MDT icon
135
Medtronic
MDT
$111B
$9.59M 0.18%
121,879
-1,228
-1% -$101K
WST icon
136
West Pharmaceutical
WST
$23.7B
$9.57M 0.18%
29,066
-1,287
-4% -$455K
TXN icon
137
Texas Instruments
TXN
$253B
$9.55M 0.18%
49,079
-318
-0.6% -$58.8K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.48M 0.18%
91,405
+4,794
+6% +$494K
WMT icon
139
Walmart Inc
WMT
$900B
$9.44M 0.18%
139,401
-9,240
-6% -$582K
WFRD icon
140
Weatherford International
WFRD
$5.99B
$9.38M 0.18%
+76,565
New +$9.14M
COO icon
141
Cooper Companies
COO
$14.1B
$9.36M 0.18%
107,196
+2,395
+2% +$224K
FDS icon
142
Factset
FDS
$10.1B
$9.24M 0.18%
22,642
-894
-4% -$380K
PRU icon
143
Prudential Financial
PRU
$43B
$9.23M 0.18%
78,788
-3,638
-4% -$420K
APH icon
144
Amphenol
APH
$177B
$9.15M 0.18%
135,780
-53,298
-28% -$3.36M
RMD icon
145
ResMed
RMD
$30.3B
$8.92M 0.17%
46,609
-999
-2% -$203K
KEYS icon
146
Keysight
KEYS
$52.2B
$8.91M 0.17%
65,141
-10,732
-14% -$1.57M
BLK icon
147
Blackrock
BLK
$170B
$8.76M 0.17%
11,130
-56
-0.5% -$43.7K
ULTA icon
148
Ulta Beauty
ULTA
$21.6B
$8.76M 0.17%
22,696
-1,332
-6% -$541K
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$8.74M 0.17%
308,718
+30,329
+11% +$860K
CSCO icon
150
Cisco
CSCO
$456B
$8.58M 0.17%
180,576
-10,230
-5% -$486K
4 5
6
7 8

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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.