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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
NOA
1101
North American Construction
NOA
$357M
$0 ﹤0.01%
+3
New +$62
NTES icon
1102
NetEase
NTES
$83B
– –
-545
Closed -$56K
NTRA icon
1103
Natera
NTRA
$36.4B
– –
-10
Closed -$1K
OGI
1104
Organigram Holdings
OGI
$131M
$0 ﹤0.01%
107
– –
OPEN icon
1105
Opendoor
OPEN
$3.54B
– –
-1,881
Closed -$6K
OTLY
1106
Oatly Group
OTLY
$476M
– –
0
– –
PAAS icon
1107
Pan American Silver
PAAS
$17.9B
– –
-3,700
Closed -$56K
PACB icon
1108
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PAG icon
1109
Penske Automotive Group
PAG
$14.7B
– –
-45
Closed -$7K
PAVE icon
1110
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-100
Closed -$4K
PAYO icon
1111
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
+6
New +$32
PCTY icon
1112
Paylocity
PCTY
$7.75B
$0 ﹤0.01%
1
-50
-98% -$7.74K
PDN icon
1113
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-1
Closed –
PERI icon
1114
Perion Network
PERI
$380M
$0 ﹤0.01%
30
– –
PFF icon
1115
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-210
Closed -$7K
PHUN icon
1116
Phunware
PHUN
$42.9M
$0 ﹤0.01%
16
– –
PLCE icon
1117
Children's Place
PLCE
$53.8M
$0 ﹤0.01%
35
-37
-51% -$351
PLNT icon
1118
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
2
– –
PNQI icon
1119
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-1,179
Closed -$47K
PRLB icon
1120
Protolabs
PRLB
$1.7B
– –
-310
Closed -$11K
PXH icon
1121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-2
Closed –
QDEL icon
1122
QuidelOrtho
QDEL
$1.13B
– –
-475
Closed -$23K
RBLX icon
1123
Roblox
RBLX
$35.9B
– –
-126
Closed -$5K
RDFN
1124
DELISTED
Redfin
RDFN
– –
-876
Closed -$6K
RGEN icon
1125
Repligen
RGEN
$6.91B
– –
-9
Closed -$2K
43 44
45
46 47

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LAM
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BF
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NMIMC
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CG
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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.