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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
AFRM icon
701
Affirm
AFRM
$24.5B
$13K ﹤0.01%
427
– –
AOK icon
702
iShares Core Conservative Allocation ETF
AOK
$788M
$13K ﹤0.01%
+357
New +$13K
CHKP icon
703
Check Point Software Technologies
CHKP
$13.1B
$13K ﹤0.01%
76
– –
MBB icon
704
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
146
-19
-12% -$1.73K
PRGO icon
705
Perrigo
PRGO
$1.43B
$13K ﹤0.01%
492
-30,593
-98% -$899K
SEB icon
706
Seaboard Corp
SEB
$4.32B
$13K ﹤0.01%
4
– –
MCBC
707
DELISTED
Macatawa Bank Corp
MCBC
$13K ﹤0.01%
+908
New +$12.1K
BITB icon
708
Bitwise Bitcoin ETF
BITB
$2.48B
$12K ﹤0.01%
364
+51
+16% +$1.82K
CE icon
709
Celanese
CE
$4.91B
$12K ﹤0.01%
89
– –
EFG icon
710
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12K ﹤0.01%
114
+14
+14% +$1.43K
VCIT icon
711
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12K ﹤0.01%
+154
New +$12.2K
BIB icon
712
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$11K ﹤0.01%
178
– –
QS icon
713
QuantumScape Corp
QS
$3.22B
$11K ﹤0.01%
2,300
-70
-3% -$390
SCHA icon
714
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$11K ﹤0.01%
450
-80
-15% -$1.9K
UMI icon
715
USCF Midstream Energy Income Fund
UMI
$506M
$11K ﹤0.01%
254
+3
+1% +$122
XLY icon
716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11K ﹤0.01%
118
-32
-21% -$2.84K
EQC
717
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
548
– –
ELS icon
718
Equity Lifestyle Properties
ELS
$12.7B
$10K ﹤0.01%
151
-490
-76% -$30.7K
ESS icon
719
Essex Property Trust
ESS
$18.1B
$10K ﹤0.01%
+38
New +$9.75K
PPLI
720
People Inc
PPLI
$3.08B
$10K ﹤0.01%
250
– –
LYB icon
721
LyondellBasell Industries
LYB
$19.5B
$10K ﹤0.01%
99
– –
MS icon
722
Morgan Stanley
MS
$330B
$10K ﹤0.01%
104
+100
+2,500% +$9.52K
RXL icon
723
ProShares Ultra Health Care
RXL
$85.4M
$10K ﹤0.01%
206
– –
AIR icon
724
AAR Corp
AIR
$5.56B
$9K ﹤0.01%
117
– –
AZZ icon
725
AZZ Inc
AZZ
$4.36B
$9K ﹤0.01%
111
– –
27 28
29
30 31

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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.