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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
ENS icon
726
EnerSys
ENS
$6.74B
$9K ﹤0.01%
89
– –
EXAS
727
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
204
-222
-52% -$12.2K
HBI
728
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
1,862
– –
IDEV icon
729
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$9K ﹤0.01%
133
– –
NATL icon
730
NCR Atleos
NATL
$3.46B
$9K ﹤0.01%
335
-46
-12% -$1.12K
NDAQ icon
731
Nasdaq
NDAQ
$53.2B
$9K ﹤0.01%
+142
New +$8.6K
REVG
732
DELISTED
REV Group
REVG
$9K ﹤0.01%
377
– –
VDE icon
733
Vanguard Energy ETF
VDE
$9.97B
$9K ﹤0.01%
70
-5
-7% -$651
XBI icon
734
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
100
-23
-19% -$2.06K
CRWD icon
735
CrowdStrike
CRWD
$189B
$8K ﹤0.01%
88
-360
-80% -$29.9K
FBND icon
736
Fidelity Total Bond ETF
FBND
$27B
$8K ﹤0.01%
177
– –
FYLD icon
737
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$8K ﹤0.01%
320
+2
+0.6% +$54
SIX
738
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
243
– –
AVDV icon
739
Avantis International Small Cap Value ETF
AVDV
$19.1B
$7K ﹤0.01%
111
– –
IWN icon
740
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
+45
New +$6.88K
JBL icon
741
Jabil
JBL
$32.3B
$7K ﹤0.01%
60
– –
OGN icon
742
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
328
-257
-44% -$5.11K
PARA
743
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
660
-64
-9% -$750
PENN icon
744
PENN Entertainment
PENN
$2.75B
$7K ﹤0.01%
349
– –
RELX icon
745
RELX
RELX
$63.9B
$7K ﹤0.01%
143
– –
VLTO icon
746
Veralto
VLTO
$23.1B
$7K ﹤0.01%
75
-11
-13% -$1.05K
VTR icon
747
Ventas
VTR
$44.7B
$7K ﹤0.01%
136
– –
APPN icon
748
Appian
APPN
$1.94B
$6K ﹤0.01%
202
-400
-66% -$13.1K
BITO icon
749
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$6K ﹤0.01%
287
– –
BMRN icon
750
BioMarin Pharmaceuticals
BMRN
$11.7B
$6K ﹤0.01%
78
– –
28 29
30
31 32

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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.