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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
MA icon
26
Mastercard
MA
$480B
$39.9M 0.77%
90,441
-4,399
-5% -$2M
NFLX icon
27
Netflix
NFLX
$290B
$38.4M 0.74%
569,650
-259,020
-31% -$16.2M
ADBE icon
28
Adobe
ADBE
$94.3B
$38.4M 0.74%
69,163
-5,880
-8% -$2.85M
ACN icon
29
Accenture
ACN
$87.9B
$38.3M 0.74%
126,198
-8,067
-6% -$2.47M
FLBL icon
30
Franklin Senior Loan ETF
FLBL
$857M
$35.4M 0.68%
1,449,571
+438,865
+43% +$10.7M
CRM icon
31
Salesforce
CRM
$140B
$35.3M 0.68%
137,359
-9,097
-6% -$2.43M
JPM icon
32
JPMorgan Chase
JPM
$907B
$33M 0.63%
163,209
-6,228
-4% -$1.22M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.7B
$32.2M 0.62%
104,245
-446
-0.4% -$133K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$31.7M 0.61%
174,052
+13,860
+9% +$2.34M
ABT icon
35
Abbott
ABT
$175B
$31.1M 0.6%
298,850
+32,735
+12% +$3.47M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.1B
$31M 0.6%
351,341
-9,514
-3% -$839K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$30.5M 0.59%
142,025
-16,401
-10% -$3.27M
OMFS icon
38
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$30.3M 0.58%
835,543
-86,797
-9% -$3.16M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$30.2M 0.58%
274,050
-13,514
-5% -$1.48M
FLHY icon
40
Franklin High Yield Corporate ETF
FLHY
$1.2B
$28.2M 0.54%
1,187,627
+295,697
+33% +$6.96M
XOM icon
41
ExxonMobil
XOM
$611B
$27.5M 0.53%
239,001
+65,697
+38% +$7.65M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.3M 0.53%
281,604
-41,433
-13% -$4M
ABNB icon
43
Airbnb
ABNB
$86.6B
$27.1M 0.52%
178,618
-7,446
-4% -$1.14M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$26.9M 0.52%
49,497
-2,622
-5% -$1.37M
NVO
45
Novo Nordisk
NVO
$223B
$26.4M 0.51%
184,987
+17,609
+11% +$2.33M
AVGO icon
46
Broadcom
AVGO
$1.76T
$23.9M 0.46%
149,060
+160
+0.1% +$22.4K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.6B
$23.9M 0.46%
1,196,529
-119,832
-9% -$2.34M
PG icon
48
Procter & Gamble
PG
$349B
$23.7M 0.46%
143,860
-1,462
-1% -$239K
ZTS icon
49
Zoetis
ZTS
$32.1B
$23.5M 0.45%
135,361
-844
-0.6% -$140K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$23.4M 0.45%
360,421
-48,264
-12% -$3.13M
1
2
3 4 5

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RCWMU
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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.