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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
MCD icon
176
McDonald's
MCD
$194B
$6.61M 0.13%
25,944
-1,110
-4% -$294K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.59M 0.13%
33,425
-2,233
-6% -$413K
SSNC icon
178
SS&C Technologies
SSNC
$18.8B
$6.55M 0.13%
104,460
+32
+0% +$1.99K
PANW icon
179
Palo Alto Networks
PANW
$260B
$6.54M 0.13%
38,608
-670
-2% -$100K
UPS icon
180
United Parcel Service
UPS
$89.7B
$6.43M 0.12%
47,017
-14,745
-24% -$2.11M
ADSK icon
181
Autodesk
ADSK
$50.1B
$6.26M 0.12%
25,319
-83,035
-77% -$18.7M
GDDY icon
182
GoDaddy
GDDY
$13.6B
$6.23M 0.12%
44,594
-2,658
-6% -$351K
GD icon
183
General Dynamics
GD
$106B
$6.18M 0.12%
21,312
-696
-3% -$204K
AVB icon
184
AvalonBay Communities
AVB
$27.2B
$6.07M 0.12%
29,336
-1,196
-4% -$231K
ISRG icon
185
Intuitive Surgical
ISRG
$130B
$6M 0.12%
13,480
+177
+1% +$70.5K
AMAT icon
186
Applied Materials
AMAT
$378B
$5.96M 0.11%
25,270
+601
+2% +$129K
KEY icon
187
KeyCorp
KEY
$24.3B
$5.94M 0.11%
417,950
+164,445
+65% +$2.39M
AMT icon
188
American Tower
AMT
$79.9B
$5.83M 0.11%
29,988
-1,371
-4% -$256K
T icon
189
AT&T
T
$169B
$5.78M 0.11%
302,548
-7,755
-2% -$135K
FCX icon
190
Freeport-McMoran
FCX
$88.6B
$5.61M 0.11%
115,423
-1,621
-1% -$81.7K
PPG icon
191
PPG Industries
PPG
$26.5B
$5.55M 0.11%
44,063
-2,812
-6% -$373K
MKL icon
192
Markel Group
MKL
$25.5B
$5.51M 0.11%
3,497
-137
-4% -$213K
USB icon
193
US Bancorp
USB
$100B
$5.37M 0.1%
135,220
-5,714
-4% -$233K
SYK icon
194
Stryker
SYK
$133B
$5.36M 0.1%
15,747
+318
+2% +$108K
LEA icon
195
Lear
LEA
$7.45B
$5.26M 0.1%
46,058
+2,233
+5% +$286K
FITB
196
Fifth Third Bancorp
FITB
$52.4B
$5.25M 0.1%
143,783
-4,894
-3% -$179K
KMI icon
197
Kinder Morgan
KMI
$70.3B
$5.21M 0.1%
262,416
-11,331
-4% -$216K
ACIW icon
198
ACI Worldwide
ACIW
$6.1B
$5.17M 0.1%
130,597
-30,817
-19% -$1.07M
CSX icon
199
CSX Corp
CSX
$94.2B
$5.08M 0.1%
151,871
-5,347
-3% -$182K
ZBRA icon
200
Zebra Technologies
ZBRA
$13.5B
$5.05M 0.1%
16,355
-986
-6% -$300K
6 7
8
9 10

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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.