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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
PLTR icon
601
Palantir
PLTR
$293B
$48K ﹤0.01%
1,880
+1,034
+122% +$23.3K
VGT icon
602
Vanguard Information Technology ETF
VGT
$139B
$48K ﹤0.01%
664
+24
+4% +$1.59K
AWK icon
603
American Water Works
AWK
$26.7B
$46K ﹤0.01%
+358
New +$45.3K
FBTC icon
604
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$46K ﹤0.01%
+880
New +$50.5K
GNRC icon
605
Generac Holdings
GNRC
$11.3B
$46K ﹤0.01%
351
– –
PSMT icon
606
Pricesmart
PSMT
$5.94B
$45K ﹤0.01%
550
– –
PHM icon
607
Pultegroup
PHM
$24.5B
$44K ﹤0.01%
396
-36
-8% -$4.09K
SOLV icon
608
Solventum
SOLV
$15B
$44K ﹤0.01%
+835
New +$50.7K
ESAB icon
609
ESAB
ESAB
$5.32B
$42K ﹤0.01%
448
-273
-38% -$28.4K
STKL
610
DELISTED
SunOpta
STKL
$42K ﹤0.01%
7,757
-1,178,433
-99% -$6.92M
EVRG icon
611
Evergy
EVRG
$19.2B
$41K ﹤0.01%
777
-385
-33% -$20.5K
REGN icon
612
Regeneron Pharmaceuticals
REGN
$77.4B
$41K ﹤0.01%
39
+5
+15% +$4.85K
VB icon
613
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$41K ﹤0.01%
190
-29
-13% -$6.37K
KEX icon
614
Kirby Corp
KEX
$7.08B
$38K ﹤0.01%
314
– –
BX icon
615
Blackstone
BX
$102B
$37K ﹤0.01%
297
-46
-13% -$5.66K
GVIP icon
616
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$37K ﹤0.01%
335
-68
-17% -$7.39K
IWM icon
617
iShares Russell 2000 ETF
IWM
$80.2B
$37K ﹤0.01%
181
-116
-39% -$23.4K
IBIT icon
618
iShares Bitcoin Trust
IBIT
$48.1B
$36K ﹤0.01%
1,055
+45
+4% +$1.68K
XLP icon
619
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$36K ﹤0.01%
471
+250
+113% +$19.1K
AOA icon
620
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$35K ﹤0.01%
+467
New +$34.1K
BUD icon
621
AB InBev
BUD
$166B
$35K ﹤0.01%
609
-20,022
-97% -$1.23M
CARR icon
622
Carrier Global
CARR
$50.6B
$35K ﹤0.01%
552
– –
DHS icon
623
WisdomTree US High Dividend Fund
DHS
$1.56B
$35K ﹤0.01%
+413
New +$35K
HUM icon
624
Humana
HUM
$44B
$35K ﹤0.01%
95
-11,249
-99% -$3.8M
KDP icon
625
Keurig Dr Pepper
KDP
$43B
$35K ﹤0.01%
1,050
– –
23 24
25
26 27

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LAM
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BF
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NMIMC
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CG
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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.