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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
FVRR icon
1026
Fiverr
FVRR
$331M
$0 ﹤0.01%
2
-79
-98% -$1.77K
GDRX icon
1027
GoodRx Holdings
GDRX
$1.09B
$0 ﹤0.01%
50
– –
GERN icon
1028
Geron
GERN
$898M
$0 ﹤0.01%
100
– –
GH icon
1029
Guardant Health
GH
$19.1B
– –
-155
Closed -$3K
GHYB icon
1030
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-332
Closed -$15K
GIGB icon
1031
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-145
Closed -$7K
GMED icon
1032
Globus Medical
GMED
$11.1B
– –
-25
Closed -$1K
GNS icon
1033
Genius Group
GNS
$28.8M
$0 ﹤0.01%
50
– –
B
1034
Barrick Mining
B
$60.9B
– –
-3,481
Closed -$58K
GRMN
1035
Garmin
GRMN
$56.9B
– –
-34
Closed -$5K
GRPN icon
1036
Groupon
GRPN
$1.03B
$0 ﹤0.01%
15
– –
GRWG icon
1037
GrowGeneration
GRWG
$84.7M
$0 ﹤0.01%
3
– –
GSIE icon
1038
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-251
Closed -$9K
GSLC icon
1039
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-385
Closed -$40K
GSST icon
1040
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-33
Closed -$2K
GWAV icon
1041
Greenwave Technology Solutions
GWAV
$2.54M
– –
0
– –
GWRE icon
1042
Guidewire Software
GWRE
$13.9B
– –
-35
Closed -$4K
HAL icon
1043
Halliburton
HAL
$26.1B
– –
-1,466
Closed -$58K
HAUZ icon
1044
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-17
Closed –
HBIO icon
1045
Harvard Bioscience
HBIO
$27.6M
– –
0
– –
HIVE
1046
HIVE Digital Technologies
HIVE
$678M
– –
-50
Closed –
HL icon
1047
Hecla Mining
HL
$9.49B
– –
-288
Closed -$1K
HQY icon
1048
HealthEquity
HQY
$8.71B
– –
-90
Closed -$7K
HRZN icon
1049
Horizon Technology Finance
HRZN
$294M
$0 ﹤0.01%
2
– –
IAI icon
1050
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-19
Closed -$2K
40 41
42
43 44

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LAM
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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.