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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
ENB icon
151
Enbridge
ENB
$121B
$8.56M 0.16%
240,480
-13,290
-5% -$475K
VMC icon
152
Vulcan Materials
VMC
$36.9B
$8.56M 0.16%
34,404
-2,362
-6% -$610K
ENOV icon
153
Enovis
ENOV
$1.63B
$8.55M 0.16%
189,102
+45,397
+32% +$2.36M
BKNG icon
154
Booking.com
BKNG
$145B
$8.54M 0.16%
53,900
-3,850
-7% -$570K
ABBV icon
155
AbbVie
ABBV
$454B
$8.46M 0.16%
49,340
-2,237
-4% -$371K
DOW icon
156
Dow Inc
DOW
$20.8B
$8.13M 0.16%
153,282
-4,402
-3% -$251K
VZ icon
157
Verizon
VZ
$198B
$8.01M 0.15%
194,119
-11,740
-6% -$473K
TRV icon
158
Travelers Companies
TRV
$81.4B
$7.99M 0.15%
39,276
-1,926
-5% -$414K
CRL icon
159
Charles River Laboratories
CRL
$10.8B
$7.87M 0.15%
38,097
-1,640
-4% -$372K
SO icon
160
Southern Company
SO
$109B
$7.83M 0.15%
100,996
-4,108
-4% -$311K
ETN icon
161
Eaton
ETN
$155B
$7.83M 0.15%
24,960
-2,125
-8% -$686K
FISV
162
Fiserv Inc
FISV
$27.9B
$7.8M 0.15%
52,327
-3,444
-6% -$521K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.75M 0.15%
159,276
-13,885
-8% -$676K
HOLX
164
DELISTED
Hologic
HOLX
$7.71M 0.15%
103,794
-6,013
-5% -$451K
DT icon
165
Dynatrace
DT
$12.7B
$7.69M 0.15%
171,872
+16,833
+11% +$776K
NSSC icon
166
Napco Security Technologies
NSSC
$1.3B
$7.5M 0.14%
144,288
-6,213
-4% -$284K
CTAS icon
167
Cintas
CTAS
$84.4B
$7.44M 0.14%
42,480
-3,568
-8% -$609K
PNC icon
168
PNC Financial Services
PNC
$99.6B
$7.42M 0.14%
47,751
-1,991
-4% -$309K
TMUS icon
169
T-Mobile US
TMUS
$190B
$7.42M 0.14%
42,094
+597
+1% +$100K
COHR icon
170
Coherent
COHR
$53.1B
$7.38M 0.14%
101,891
-189
-0.2% -$11.4K
PM icon
171
Philip Morris
PM
$305B
$7.34M 0.14%
72,463
-3,195
-4% -$312K
PEP icon
172
PepsiCo
PEP
$191B
$7.19M 0.14%
43,578
-2,231
-5% -$385K
LOW icon
173
Lowe's Companies
LOW
$119B
$7.12M 0.14%
32,287
-1,170
-3% -$267K
AON icon
174
Aon
AON
$78.4B
$7.04M 0.14%
23,997
-1,413
-6% -$418K
WM icon
175
Waste Management
WM
$95.5B
$6.78M 0.13%
31,782
-1,896
-6% -$394K
5 6
7
8 9

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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.