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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
EOD
1001
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
-132
Closed -$1K
EQX icon
1002
Equinox Gold
EQX
$7.07B
– –
-3,300
Closed -$20K
ERC
1003
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-152
Closed -$1K
EUFN icon
1004
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-70
Closed -$2K
EWJ icon
1005
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-21
Closed -$1K
AGNT
1006
AGNT Inc
AGNT
$629M
– –
-200
Closed -$2K
EZU icon
1007
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-81
Closed -$4K
FCEL icon
1008
FuelCell Energy
FCEL
$1.45B
– –
-34
Closed -$1K
FDL icon
1009
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
2
– –
FG icon
1010
F&G Annuities & Life
FG
$3.91B
$0 ﹤0.01%
5
– –
FLGT icon
1011
Fulgent Genetics
FLGT
$558M
– –
-300
Closed -$7K
FLIC
1012
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
30
– –
FLOT icon
1013
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-15
Closed -$1K
FLRN icon
1014
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-35
Closed -$1K
FMC icon
1015
FMC
FMC
$1.25B
– –
-154
Closed -$10K
FNDA icon
1016
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$0 ﹤0.01%
16
-110
-87% -$3.03K
FNDC icon
1017
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-52
Closed -$2K
FNDE icon
1018
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-98
Closed -$3K
FNDX icon
1019
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-210
Closed -$5K
FNDF icon
1020
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-74
Closed -$3K
FNGR icon
1021
FingerMotion
FNGR
$14.8M
$0 ﹤0.01%
5
– –
FRPT icon
1022
Freshpet
FRPT
$3.04B
– –
-25
Closed -$3K
FSLR icon
1023
First Solar
FSLR
$21.4B
– –
-183
Closed -$31K
FTRE icon
1024
Fortrea Holdings
FTRE
$1.93B
$0 ﹤0.01%
8
– –
FUBO icon
1025
FuboTV Inc
FUBO
$260M
– –
-101
Closed -$2K
39 40
41
42 43

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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.