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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
DAL icon
576
Delta Air Lines
DAL
$58.3B
$65K ﹤0.01%
1,375
+198
+17% +$9.85K
SCHB icon
577
Schwab US Broad Market ETF
SCHB
$43B
$65K ﹤0.01%
3,105
– –
SCHW
578
Charles Schwab
SCHW
$181B
$65K ﹤0.01%
876
+89
+11% +$6.58K
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$64K ﹤0.01%
527
+279
+113% +$34.4K
DKNG icon
580
DraftKings
DKNG
$11.8B
$61K ﹤0.01%
1,599
+102
+7% +$4.23K
DGX icon
581
Quest Diagnostics
DGX
$25.9B
$60K ﹤0.01%
+437
New +$59.8K
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$59K ﹤0.01%
1,342
+794
+145% +$35.9K
JEPI icon
583
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$58K ﹤0.01%
1,030
+1
+0.1% +$57
SIRI icon
584
SiriusXM
SIRI
$10.4B
$58K ﹤0.01%
+2,054
New +$61.4K
IVT icon
585
InvenTrust Properties
IVT
$2.74B
$57K ﹤0.01%
2,292
-268
-10% -$6.63K
CHH icon
586
Choice Hotels
CHH
$5.08B
$56K ﹤0.01%
473
-343
-42% -$40.4K
PAYX icon
587
Paychex
PAYX
$41.4B
$56K ﹤0.01%
+472
New +$57.7K
TSCO icon
588
Tractor Supply
TSCO
$15.8B
$56K ﹤0.01%
1,045
– –
ACWX icon
589
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$54K ﹤0.01%
1,014
+14
+1% +$747
COIN icon
590
Coinbase
COIN
$43.1B
$54K ﹤0.01%
245
-28
-10% -$6.44K
TSN icon
591
Tyson Foods
TSN
$21.4B
$54K ﹤0.01%
948
– –
SPHD icon
592
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$52K ﹤0.01%
+1,171
New +$51.7K
CMG icon
593
Chipotle Mexican Grill
CMG
$49.4B
$51K ﹤0.01%
816
+116
+17% +$7.21K
FDVV icon
594
Fidelity High Dividend ETF
FDVV
$10.2B
$51K ﹤0.01%
+1,086
New +$49.7K
BITW
595
Bitwise 10 Crypto Index ETF
BITW
$622M
$51K ﹤0.01%
1,517
– –
AOR icon
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$50K ﹤0.01%
+888
New +$49.1K
BURL icon
597
Burlington
BURL
$23.4B
$49K ﹤0.01%
203
– –
KMB icon
598
Kimberly-Clark
KMB
$36.6B
$49K ﹤0.01%
356
+1
+0.3% +$134
HDV
599
iShares Core High Dividend ETF
HDV
$14.5B
$48K ﹤0.01%
+2,200
New +$47.9K
HPQ icon
600
HP
HPQ
$24.6B
$48K ﹤0.01%
1,358
-131
-9% -$4.16K
22 23
24
25 26

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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.