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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
SPEM icon
926
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1K ﹤0.01%
29
– –
SPSM icon
927
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
33
– –
SYNA icon
928
Synaptics
SYNA
$4.05B
$1K ﹤0.01%
11
– –
TENB icon
929
Tenable Holdings
TENB
$3.47B
$1K ﹤0.01%
18
– –
UA icon
930
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
86
-16
-16% -$106
UPST icon
931
Upstart Holdings
UPST
$2.55B
$1K ﹤0.01%
41
-207
-83% -$5K
VMEO
932
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
332
– –
VT icon
933
Vanguard Total World Stock ETF
VT
$75.3B
$1K ﹤0.01%
11
-356
-97% -$39.3K
WAL icon
934
Western Alliance Bancorporation
WAL
$8.81B
$1K ﹤0.01%
16
– –
WASH icon
935
Washington Trust Bancorp
WASH
$748M
$1K ﹤0.01%
21
– –
WTFC icon
936
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
12
– –
XLC icon
937
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
+6
New +$494
XLF icon
938
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1K ﹤0.01%
+19
New +$782
XLRE icon
939
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
31
– –
XT icon
940
iShares Future Exponential Technologies ETF
XT
$3.7B
$1K ﹤0.01%
22
– –
YETI icon
941
Yeti Holdings
YETI
$3.87B
$1K ﹤0.01%
15
– –
ZOM
942
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
7,612
– –
AAAU icon
943
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-247
Closed -$5K
ABAT icon
944
American Battery Technology Co
ABAT
$280M
– –
-1,855
Closed -$3K
ACHR icon
945
Archer Aviation
ACHR
$3.42B
– –
-50
Closed –
ACWI icon
946
iShares MSCI ACWI ETF
ACWI
$32B
– –
-37
Closed -$4K
AEVA
947
Aeva Technologies
AEVA
$956M
$0 ﹤0.01%
60
– –
AGGY icon
948
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$0 ﹤0.01%
8
– –
ALK icon
949
Alaska Air
ALK
$5.11B
– –
-305
Closed -$13K
AMC icon
950
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
2
– –
36 37
38
39 40

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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.