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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
CAG icon
976
Conagra Brands
CAG
$7.42B
– –
-33
Closed -$1K
CBRL icon
977
Cracker Barrel
CBRL
$1.26B
– –
-133
Closed -$10K
CENN icon
978
Cenntro
CENN
$8.58M
– –
0
– –
CHPT icon
979
ChargePoint
CHPT
$134M
– –
-24
Closed -$1K
CI icon
980
Cigna
CI
$78.4B
– –
-865
Closed -$314K
COLD icon
981
Americold
COLD
$4.21B
$0 ﹤0.01%
18
-66
-79% -$1.62K
CPNG icon
982
Coupang
CPNG
$27.2B
– –
-150
Closed -$3K
CPRI icon
983
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
10
– –
HELP
984
Cybin Inc
HELP
$490M
$0 ﹤0.01%
1
– –
DDD icon
985
3D Systems Corp
DDD
$405M
– –
-3,621
Closed -$16K
DELL icon
986
Dell
DELL
$239B
– –
-222
Closed -$25K
DEM icon
987
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-81
Closed -$3K
DHIL
988
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+1
New +$150
DKS icon
989
Dick's Sporting Goods
DKS
$18.4B
– –
-36
Closed -$8K
DNA icon
990
Ginkgo Bioworks
DNA
$498M
$0 ﹤0.01%
5
-6
-55% -$179
DOCN icon
991
DigitalOcean
DOCN
$12.5B
$0 ﹤0.01%
5
-60
-92% -$2.14K
DOCS icon
992
Doximity
DOCS
$3.89B
$0 ﹤0.01%
13
-76
-85% -$2K
DUK icon
993
Duke Energy
DUK
$101B
– –
-1,004
Closed -$97K
EAD
994
Allspring Income Opportunities Fund
EAD
$371M
– –
-99
Closed -$1K
EBND icon
995
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-14
Closed -$282
EHTH icon
996
eHealth
EHTH
$41.9M
$0 ﹤0.01%
14
– –
ELF icon
997
e.l.f. Beauty
ELF
$4.77B
– –
-10
Closed -$2K
EMB icon
998
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11
Closed -$1K
EMBC icon
999
Embecta
EMBC
$218M
$0 ﹤0.01%
24
-60
-71% -$728
EMLC icon
1000
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-14
Closed –
38 39
40
41 42

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LAM
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BF
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NMIMC
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CG
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CI
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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.