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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
VXRT
776
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
7,400
– –
UCB
777
United Community Banks
UCB
$4.26B
$5K ﹤0.01%
194
– –
EXE
778
Expand Energy Corp
EXE
$21.4B
$5K ﹤0.01%
61
-213
-78% -$18.8K
BECN
779
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
53
– –
BETZ icon
780
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$4K ﹤0.01%
210
– –
BOX icon
781
Box
BOX
$4.49B
$4K ﹤0.01%
134
– –
BWA icon
782
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
119
– –
HOG icon
783
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
117
– –
HURN icon
784
Huron Consulting
HURN
$2.71B
$4K ﹤0.01%
40
– –
IBB icon
785
iShares Biotechnology ETF
IBB
$9.45B
$4K ﹤0.01%
30
– –
IPAR icon
786
Interparfums
IPAR
$4.07B
$4K ﹤0.01%
33
– –
LMND icon
787
Lemonade
LMND
$3.66B
$4K ﹤0.01%
215
-574
-73% -$9.57K
MANH icon
788
Manhattan Associates
MANH
$11.9B
$4K ﹤0.01%
16
– –
MBC icon
789
MasterBrand
MBC
$1.09B
$4K ﹤0.01%
304
-21
-6% -$348
MKTX icon
790
MarketAxess Holdings
MKTX
$4.47B
$4K ﹤0.01%
19
– –
CALY
791
Callaway Golf Company
CALY
$3.28B
$4K ﹤0.01%
294
+233
+382% +$3.64K
NJR icon
792
New Jersey Resources
NJR
$6B
$4K ﹤0.01%
100
– –
NTNX icon
793
Nutanix
NTNX
$16.1B
$4K ﹤0.01%
79
-120
-60% -$7.37K
ST icon
794
Sensata Technologies
ST
$6.69B
$4K ﹤0.01%
119
– –
STN icon
795
Stantec
STN
$8.17B
$4K ﹤0.01%
49
-7,102
-99% -$579K
THS
796
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
119
– –
TMF icon
797
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$4K ﹤0.01%
80
– –
SUM
798
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
114
-26
-19% -$1.02K
TI
799
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
1,890
-204,122
-99% -$432K
AEG icon
800
Aegon
AEG
$13.3B
$3K ﹤0.01%
567
-703
-55% -$4.44K
30 31
32
33 34

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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.