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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
ABUS icon
876
Arbutus Biopharma
ABUS
$847M
$1K ﹤0.01%
350
– –
ACB
877
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
142
– –
AI icon
878
C3.ai
AI
$1.38B
$1K ﹤0.01%
50
– –
BHF icon
879
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+12
New +$554
BKSY icon
880
BlackSky Technology
BKSY
$843M
$1K ﹤0.01%
165
+102
+162% +$956
BYND icon
881
Beyond Meat
BYND
$274M
$1K ﹤0.01%
179
– –
CAL icon
882
Caleres
CAL
$432M
$1K ﹤0.01%
33
– –
CDW icon
883
CDW
CDW
$18.9B
$1K ﹤0.01%
3
-11
-79% -$2.55K
CLFD icon
884
Clearfield
CLFD
$401M
$1K ﹤0.01%
38
-23,592
-100% -$820K
CLNE icon
885
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
200
-844
-81% -$2.17K
CMP icon
886
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
112
– –
CNDT icon
887
Conduent
CNDT
$253M
$1K ﹤0.01%
420
– –
CRI icon
888
Carter's
CRI
$1.43B
$1K ﹤0.01%
17
-28
-62% -$1.95K
CVLT icon
889
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
8
– –
CWK icon
890
Cushman & Wakefield Ltd
CWK
$3.16B
$1K ﹤0.01%
96
– –
CZR icon
891
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
16
– –
DENN
892
DELISTED
Denny's
DENN
$1K ﹤0.01%
128
– –
DXC icon
893
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
75
-11
-13% -$207
ENVA icon
894
Enova International
ENVA
$6.09B
$1K ﹤0.01%
13
– –
FNV icon
895
Franco-Nevada
FNV
$41.3B
$1K ﹤0.01%
6
-146
-96% -$17.7K
FOLD
896
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
100
– –
GLDD
897
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
71
– –
HAE icon
898
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
8
– –
HAS icon
899
Hasbro
HAS
$13.5B
$1K ﹤0.01%
10
-71
-88% -$4.21K
HISF icon
900
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1K ﹤0.01%
34
-264
-89% -$11.5K
34 35
36
37 38

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LAM
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BF
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TCM
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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.