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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
IAS
1051
DELISTED
Integral Ad Science
IAS
– –
-6,950
Closed -$69K
IEP icon
1052
Icahn Enterprises
IEP
$5.1B
$0 ﹤0.01%
16
+2
+14% +$34
IGIB icon
1053
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-27
Closed -$1K
BRSL
1054
Brightstar Lottery PLC
BRSL
$1.9B
– –
-33
Closed -$1K
IJS icon
1055
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5
Closed -$1K
IJT icon
1056
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-4
Closed -$1K
INO icon
1057
Inovio Pharmaceuticals
INO
$85.6M
$0 ﹤0.01%
8
– –
ITDH icon
1058
iShares LifePath Target Date 2060 ETF
ITDH
$37.7M
$0 ﹤0.01%
7
+2
+40% +$59
IWD icon
1059
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-477
Closed -$85K
IWS icon
1060
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-69
Closed -$9K
IXC icon
1061
iShares Global Energy ETF
IXC
$2.75B
– –
-112
Closed -$5K
IXJ icon
1062
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-47
Closed -$4K
IXN icon
1063
iShares Global Tech ETF
IXN
$7.87B
– –
-753
Closed -$56K
IYF icon
1064
iShares US Financials ETF
IYF
$4.65B
– –
-174
Closed -$17K
IYT icon
1065
iShares US Transportation ETF
IYT
$2.28B
– –
-20
Closed -$1K
JD icon
1066
JD.com
JD
$43.5B
– –
-367
Closed -$10K
JEPQ icon
1067
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-10
Closed -$1K
JETS icon
1068
US Global Jets ETF
JETS
$768M
$0 ﹤0.01%
18
– –
JKHY icon
1069
Jack Henry & Associates
JKHY
$11.4B
– –
-175
Closed -$30K
JOBY icon
1070
Joby Aviation
JOBY
$6.54B
$0 ﹤0.01%
50
– –
K
1071
DELISTED
Kellanova
K
– –
-849
Closed -$49K
KODK icon
1072
Kodak
KODK
$809M
$0 ﹤0.01%
25
– –
KOS icon
1073
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
6
– –
KTOS icon
1074
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-33
Closed -$1K
LADR
1075
Ladder Capital
LADR
$1.24B
– –
-67
Closed -$1K
41 42
43
44 45

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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.