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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
LAZR
1076
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$2K
LCTX icon
1077
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
29
– –
LEGR icon
1078
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$0 ﹤0.01%
11
– –
LOGI icon
1079
Logitech
LOGI
$14.8B
– –
-85
Closed -$8K
LQD icon
1080
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-25
Closed -$3K
LRCX icon
1081
Lam Research
LRCX
$316B
– –
-240
Closed -$23K
LSF icon
1082
Laird Superfood
LSF
$46.2M
$0 ﹤0.01%
2
– –
LUCD icon
1083
Lucid Diagnostics
LUCD
$175M
$0 ﹤0.01%
10
– –
M icon
1084
Macy's
M
$6.51B
$0 ﹤0.01%
6
– –
MAIN icon
1085
Main Street Capital
MAIN
$5.05B
– –
-133
Closed -$6K
MASI
1086
DELISTED
Masimo
MASI
– –
-54
Closed -$8K
MCW
1087
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
1
– –
MIRM icon
1088
Mirum Pharmaceuticals
MIRM
$6.56B
– –
-5
Closed –
MJ icon
1089
Amplify Alternative Harvest ETF
MJ
$96.9M
$0 ﹤0.01%
2
– –
MRVI icon
1090
Maravai LifeSciences
MRVI
$972M
$0 ﹤0.01%
21
-101
-83% -$872
MTW icon
1091
Manitowoc
MTW
$491M
$0 ﹤0.01%
25
– –
BINI
1092
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MURA
1093
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
6
– –
MVIS icon
1094
Microvision
MVIS
$84.8M
$0 ﹤0.01%
100
-200
-67% -$263
NAK
1095
Northern Dynasty Minerals
NAK
$773M
– –
-3,020
Closed -$1K
NAVI icon
1096
Navient
NAVI
$819M
– –
-250
Closed -$4K
NEM icon
1097
Newmont
NEM
$96.2B
$0 ﹤0.01%
9
– –
NFGC
1098
New Found Gold
NFGC
$526M
– –
-8,174
Closed -$30K
NGD
1099
DELISTED
New Gold Inc
NGD
– –
-500
Closed -$1K
NLOP
1100
Net Lease Office Properties
NLOP
$175M
$0 ﹤0.01%
16
-12
-43% -$284
42 43
44
45 46

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LAM
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BF
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NMIMC
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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.