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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
DLTR icon
676
Dollar Tree
DLTR
$24.7B
$16K ﹤0.01%
150
– –
FSLY icon
677
Fastly Inc
FSLY
$3.37B
$16K ﹤0.01%
2,115
-647
-23% -$6.33K
SFY icon
678
SoFi Select 500 ETF
SFY
$651M
$16K ﹤0.01%
160
-16
-9% -$1.51K
TPR icon
679
Tapestry
TPR
$30.8B
$16K ﹤0.01%
366
+3
+0.8% +$125
CF icon
680
CF Industries
CF
$19.3B
$15K ﹤0.01%
207
– –
DOCU
681
DocuSign
DOCU
$10.4B
$15K ﹤0.01%
283
-556
-66% -$31.4K
EDU icon
682
New Oriental
EDU
$9B
$15K ﹤0.01%
187
– –
JPSE icon
683
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$15K ﹤0.01%
343
+340
+11,333% +$14.9K
LUV icon
684
Southwest Airlines
LUV
$22.3B
$15K ﹤0.01%
531
-146
-22% -$4.07K
OKTA icon
685
Okta
OKTA
$24.4B
$15K ﹤0.01%
155
+96
+163% +$9.09K
OZK icon
686
Bank OZK
OZK
$5.57B
$15K ﹤0.01%
368
– –
PRGS icon
687
Progress Software
PRGS
$1.65B
$15K ﹤0.01%
272
– –
VEA icon
688
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15K ﹤0.01%
312
-32
-9% -$1.59K
DJT icon
689
Trump Media & Technology Group
DJT
$2.87B
$15K ﹤0.01%
468
-735
-61% -$30.9K
ADNT icon
690
Adient
ADNT
$1.72B
$14K ﹤0.01%
558
-62,434
-99% -$1.77M
CVNA icon
691
Carvana
CVNA
$44B
$14K ﹤0.01%
560
– –
H icon
692
Hyatt Hotels
H
$16.6B
$14K ﹤0.01%
90
– –
IVOO icon
693
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$14K ﹤0.01%
+144
New +$14.3K
KD icon
694
Kyndryl
KD
$2.98B
$14K ﹤0.01%
547
-6
-1% -$144
SHAK icon
695
Shake Shack
SHAK
$2.54B
$14K ﹤0.01%
150
– –
SLB icon
696
SLB Ltd
SLB
$72.6B
$14K ﹤0.01%
302
+220
+268% +$10.6K
SYY icon
697
Sysco
SYY
$40.6B
$14K ﹤0.01%
192
– –
TRMB icon
698
Trimble
TRMB
$13.3B
$14K ﹤0.01%
245
-69
-22% -$3.98K
VWO icon
699
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K ﹤0.01%
325
-28
-8% -$1.21K
AA icon
700
Alcoa
AA
$11.9B
$13K ﹤0.01%
325
-17
-5% -$658
26 27
28
29 30

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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.