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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
CADE
751
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
198
– –
CXAI icon
752
CXApp
CXAI
$13.6M
$6K ﹤0.01%
3,102
– –
ITW icon
753
Illinois Tool Works
ITW
$81.6B
$6K ﹤0.01%
25
– –
NBHC icon
754
National Bank Holdings
NBHC
$1.9B
$6K ﹤0.01%
156
– –
NIO icon
755
NIO
NIO
$12.1B
$6K ﹤0.01%
1,402
-237
-14% -$1.12K
SLDB icon
756
Solid Biosciences
SLDB
$836M
$6K ﹤0.01%
1,000
– –
TXRH icon
757
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
36
-4,749
-99% -$774K
BNRE.A
758
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$6K ﹤0.01%
154
– –
AMCR icon
759
Amcor
AMCR
$20.9B
$5K ﹤0.01%
98
– –
BAX icon
760
Baxter International
BAX
$13.8B
$5K ﹤0.01%
158
– –
CRON
761
Cronos Group
CRON
$1.08B
$5K ﹤0.01%
1,947
– –
DDOG icon
762
Datadog
DDOG
$95.6B
$5K ﹤0.01%
38
-7,591
-100% -$918K
DVN icon
763
Devon Energy
DVN
$50.9B
$5K ﹤0.01%
111
– –
GBX icon
764
The Greenbrier Companies
GBX
$1.52B
$5K ﹤0.01%
109
– –
GREK
765
Global X MSCI Greece ETF
GREK
$302M
$5K ﹤0.01%
133
– –
LKFN icon
766
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
82
– –
MNKD icon
767
MannKind Corp
MNKD
$1.27B
$5K ﹤0.01%
940
-30
-3% -$136
NX icon
768
Quanex
NX
$818M
$5K ﹤0.01%
182
– –
OFIX icon
769
Orthofix Medical
OFIX
$477M
$5K ﹤0.01%
369
– –
RKLB icon
770
Rocket Lab Corp
RKLB
$40.4B
$5K ﹤0.01%
958
+802
+514% +$3.34K
ROIV icon
771
Roivant Sciences
ROIV
$24.8B
$5K ﹤0.01%
454
– –
SLGN icon
772
Silgan Holdings
SLGN
$4.34B
$5K ﹤0.01%
115
– –
SPTL icon
773
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5K ﹤0.01%
169
-157
-48% -$4.24K
TFC icon
774
Truist Financial
TFC
$63.5B
$5K ﹤0.01%
136
-111
-45% -$4.19K
UAA icon
775
Under Armour
UAA
$2.91B
$5K ﹤0.01%
810
– –
29 30
31
32 33

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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.