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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
CAML icon
1
Congress Large Cap Growth ETF
CAML
$374M
$189M 3.63%
5,903,436
+1,581,835
+37% +$48.7M
USSE icon
2
Segall Bryant & Hamill Select Equity ETF
USSE
$350M
$171M 3.3%
5,763,077
+1,520,047
+36% +$43.7M
AMZN icon
3
Amazon
AMZN
$2.69T
$148M 2.85%
765,939
-68,010
-8% -$12.5M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$143M 2.76%
1,563,229
+336,241
+27% +$30.6M
BUSA icon
5
Brandes US Value ETF
BUSA
$305M
$140M 2.68%
4,679,980
+1,257,399
+37% +$37.6M
CSMD icon
6
Congress SMid Growth ETF
CSMD
$460M
$136M 2.62%
4,753,165
+1,230,950
+35% +$35.2M
MSFT icon
7
Microsoft
MSFT
$2.98T
$132M 2.55%
296,154
-21,727
-7% -$9.18M
PCGG icon
8
Polen Capital Global Growth ETF
PCGG
$5.75M
$108M 2.08%
9,753,741
+2,562,943
+36% +$28M
BINV icon
9
Brandes International ETF
BINV
$512M
$87.7M 1.69%
2,998,594
+820,963
+38% +$24.6M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$77.7M 1.49%
141,961
-13,466
-9% -$7.08M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.6M 1.44%
1,027,312
-101,071
-9% -$7.44M
AAPL icon
12
Apple
AAPL
$4.89T
$67.1M 1.29%
318,446
+2,956
+0.9% +$551K
FLCO icon
13
Franklin Investment Grade Corporate ETF
FLCO
$581M
$66.1M 1.27%
3,132,298
+964,081
+44% +$20.3M
FLIA icon
14
Franklin International Aggregate Bond ETF
FLIA
$766M
$65.6M 1.26%
3,255,963
+1,144,783
+54% +$23M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$62.2M 1.2%
339,047
-15,622
-4% -$2.66M
BSMC icon
16
Brandes US Small-Mid Cap Value ETF
BSMC
$171M
$54.6M 1.05%
1,906,806
+513,630
+37% +$14.9M
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$53.9M 1.04%
734,530
+72,854
+11% +$5.27M
V icon
18
Visa
V
$694B
$51.9M 1%
197,580
-4,339
-2% -$1.19M
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$48.9M 0.94%
1,770,021
-138,987
-7% -$3.92M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$44M 0.85%
482,764
-11,940
-2% -$1.02M
NOW icon
21
ServiceNow
NOW
$107B
$42.9M 0.83%
272,890
-26,555
-9% -$3.9M
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$41.9M 0.81%
75,707
-2,586
-3% -$1.48M
UNH icon
23
UnitedHealth
UNH
$384B
$41.1M 0.79%
80,780
-1,696
-2% -$831K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$40.2M 0.77%
325,547
-72,383
-18% -$7.32M
FLCB icon
25
Franklin US Core Bond ETF
FLCB
$3.06B
$40M 0.77%
1,894,008
-341,466
-15% -$7.17M
1
2 3 4 5

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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.