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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
ITOS
901
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
100
– –
JAZZ icon
902
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
9
– –
KOMP icon
903
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1K ﹤0.01%
21
– –
KOF icon
904
Coca-Cola Femsa
KOF
$22.5B
$1K ﹤0.01%
15
– –
MD icon
905
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
182
– –
MYD
906
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
104
+2
+2% +$21
NVAX icon
907
Novavax
NVAX
$1.21B
$1K ﹤0.01%
64
-6
-9% -$60
NVDL icon
908
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$1K ﹤0.01%
+30
New +$503
NVG icon
909
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1K ﹤0.01%
97
+1
+1% +$12
OBDC icon
910
Blue Owl Capital
OBDC
$5.35B
$1K ﹤0.01%
38
+1
+3% +$16
ORC
911
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
130
– –
PHIN icon
912
Phinia Inc
PHIN
$3.04B
$1K ﹤0.01%
23
– –
PLUG icon
913
Plug Power
PLUG
$2.65B
$1K ﹤0.01%
220
– –
PPC icon
914
Pilgrim's Pride
PPC
$7.13B
$1K ﹤0.01%
25
– –
PZZA icon
915
Papa John's
PZZA
$1.01B
$1K ﹤0.01%
14
-17
-55% -$931
RBA icon
916
RB Global
RBA
$21.5B
$1K ﹤0.01%
15
– –
RDUS
917
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
68
– –
RIVN icon
918
Rivian
RIVN
$23.6B
$1K ﹤0.01%
110
+34
+45% +$355
RMNI icon
919
Rimini Street
RMNI
$457M
$1K ﹤0.01%
279
-502
-64% -$1.38K
ROK icon
920
Rockwell Automation
ROK
$51.1B
$1K ﹤0.01%
4
– –
SCHF icon
921
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
48
-102
-68% -$1.97K
SCHZ icon
922
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
46
– –
SE icon
923
Sea Limited
SE
$66.4B
$1K ﹤0.01%
18
-52
-74% -$3.44K
SFYX
924
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
111
-13
-10% -$175
SMCI icon
925
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
10
– –
35 36
37
38 39

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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.