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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
AMLP icon
951
Alerian MLP ETF
AMLP
$12.9B
– –
-18
Closed -$1K
ANGO icon
952
AngioDynamics
ANGO
$605M
$0 ﹤0.01%
82
– –
APA icon
953
APA Corp
APA
$13B
$0 ﹤0.01%
+2
New +$62
ARAY icon
954
Accuray
ARAY
$27.5M
$0 ﹤0.01%
+25
New +$48
ARKG icon
955
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-150
Closed -$4K
ARKK icon
956
ARK Innovation ETF
ARKK
$5.59B
– –
-115
Closed -$6K
ASAN icon
957
Asana
ASAN
$1.96B
– –
-180
Closed -$3K
EFOR
958
Everforth Inc
EFOR
$960M
– –
-215
Closed -$23K
ASTC icon
959
Astrotech Corp
ASTC
$12.5M
– –
-1,014
Closed -$9K
ATLX icon
960
Atlas Lithium Corp
ATLX
$75.5M
$0 ﹤0.01%
12
– –
ATOS icon
961
Atossa Therapeutics
ATOS
$23M
$0 ﹤0.01%
5
– –
AVDL
962
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-785
Closed -$13K
AXSM icon
963
Axsome Therapeutics
AXSM
$11.7B
– –
-1,100
Closed -$88K
BAND
964
Bandwidth Inc
BAND
$1.19B
– –
-130
Closed -$2K
BCSF icon
965
Bain Capital Specialty
BCSF
$821M
– –
-2,000
Closed -$31K
BIDU icon
966
Baidu
BIDU
$35.7B
– –
-66
Closed -$7K
CMRC
967
Commerce.com Inc Series 1
CMRC
$272M
– –
-140
Closed -$1K
BIIB icon
968
Biogen
BIIB
$30.9B
– –
-26
Closed -$6K
BLCN
969
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLOK icon
970
Amplify Blockchain Technology ETF
BLOK
$1.03B
$0 ﹤0.01%
10
– –
BSV icon
971
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6
Closed –
BTAI icon
972
BioXcel Therapeutics
BTAI
$24.8M
$0 ﹤0.01%
3
– –
BTI icon
973
British American Tobacco
BTI
$136B
– –
-5
Closed –
BBBY
974
Bed Bath & Beyond
BBBY
$479M
$0 ﹤0.01%
7
– –
BZUN
975
Baozun
BZUN
$179M
– –
-1,320
Closed -$3K
37 38
39
40 41

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LAM
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BF
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NMIMC
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CG
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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.