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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
GILD icon
201
Gilead Sciences
GILD
$167B
$5.03M 0.1%
73,248
-4,224
-5% -$282K
F icon
202
Ford
F
$59.6B
$4.97M 0.1%
396,018
-141,880
-26% -$1.76M
UL icon
203
Unilever
UL
$144B
$4.96M 0.1%
80,121
-25,803
-24% -$1.52M
PLD icon
204
Prologis
PLD
$137B
$4.95M 0.1%
44,061
-2,157
-5% -$239K
TSM icon
205
TSMC
TSM
$2.03T
$4.94M 0.09%
28,401
+9,842
+53% +$1.49M
HCA icon
206
HCA Healthcare
HCA
$92.8B
$4.91M 0.09%
15,280
-110
-0.7% -$35.7K
PAYC icon
207
Paycom
PAYC
$7.54B
$4.91M 0.09%
34,299
-6,238
-15% -$1.07M
DTE icon
208
DTE Energy
DTE
$30.4B
$4.86M 0.09%
43,745
+475
+1% +$53.1K
DV icon
209
DoubleVerify
DV
$1.73B
$4.8M 0.09%
246,715
+9,231
+4% +$223K
LMT icon
210
Lockheed Martin
LMT
$134B
$4.67M 0.09%
9,991
-401
-4% -$185K
NOC icon
211
Northrop Grumman
NOC
$78B
$4.65M 0.09%
10,658
-1,137
-10% -$519K
EXR icon
212
Extra Space Storage
EXR
$32.2B
$4.64M 0.09%
29,829
+248
+0.8% +$36.2K
MDLZ icon
213
Mondelez International
MDLZ
$80.2B
$4.54M 0.09%
69,362
-52,375
-43% -$3.59M
PEG icon
214
Public Service Enterprise Group
PEG
$39.3B
$4.54M 0.09%
61,542
-2,575
-4% -$183K
COST icon
215
Costco
COST
$429B
$4.53M 0.09%
5,324
-11
-0.2% -$8.58K
EIX icon
216
Edison International
EIX
$30.7B
$4.53M 0.09%
63,018
-4,175
-6% -$303K
IBM icon
217
IBM
IBM
$214B
$4.53M 0.09%
26,164
-108
-0.4% -$18.8K
HDB icon
218
HDFC Bank
HDB
$121B
$4.5M 0.09%
140,028
+33,078
+31% +$969K
BNY
219
Bank of New York Mellon
BNY
$106B
$4.48M 0.09%
74,786
-2,961
-4% -$171K
SBUX icon
220
Starbucks
SBUX
$118B
$4.37M 0.08%
56,171
+53,581
+2,069% +$4.36M
COF icon
221
Capital One
COF
$130B
$4.37M 0.08%
31,571
+1,195
+4% +$168K
LAMR icon
222
Lamar Advertising Co
LAMR
$16.5B
$4.33M 0.08%
36,209
-1,346
-4% -$157K
AZO icon
223
AutoZone
AZO
$50.9B
$4.33M 0.08%
1,459
+144
+11% +$422K
GWW icon
224
W.W. Grainger
GWW
$66B
$4.28M 0.08%
4,749
+16
+0.3% +$15K
DIS icon
225
Walt Disney
DIS
$172B
$4.07M 0.08%
40,971
-15,001
-27% -$1.61M
7 8
9
10 11

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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.