We are live on ! Find out more
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
ROKU icon
1126
Roku
ROKU
$21.6B
– –
-167
Closed -$11K
RUN icon
1127
Sunrun
RUN
$2.26B
– –
-6
Closed –
SA
1128
Seabridge Gold
SA
$2.72B
– –
-2,100
Closed -$32K
SAND
1129
DELISTED
Sandstorm Gold
SAND
– –
-4,000
Closed -$21K
SBSW icon
1130
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
2
– –
SCHC icon
1131
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-28
Closed -$1K
SCHG icon
1132
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-100
Closed -$2K
SCHI icon
1133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-124
Closed -$3K
SCHR
1134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-48
Closed -$1K
SCHY icon
1135
Schwab International Dividend Equity ETF
SCHY
$2.49B
$0 ﹤0.01%
1
– –
SCZ icon
1136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-82
Closed -$5K
SEDG icon
1137
SolarEdge
SEDG
$2.37B
– –
-753
Closed -$53K
SFIX
1138
Stitch Fix
SFIX
$566M
– –
-850
Closed -$2K
SGDJ icon
1139
Sprott Junior Gold Miners ETF
SGDJ
$268M
– –
-1,200
Closed -$38K
SH icon
1140
ProShares Short S&P500
SH
$928M
– –
-38
Closed -$2K
SHBI icon
1141
Shore Bancshares
SHBI
$820M
– –
-306
Closed -$4K
BNKK
1142
Bonk Inc
BNKK
$7.7M
$0 ﹤0.01%
4
– –
SLM icon
1143
SLM Corp
SLM
$4.83B
– –
-300
Closed -$7K
SLV icon
1144
iShares Silver Trust
SLV
$27.7B
– –
-1,012
Closed -$23K
SNOW icon
1145
Snowflake
SNOW
$98.1B
– –
-74
Closed -$12K
SPCE icon
1146
Virgin Galactic
SPCE
$315M
– –
-39
Closed -$1K
SPYM
1147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-152
Closed -$9K
SPOT icon
1148
Spotify
SPOT
$108B
– –
-1
Closed –
SPTM icon
1149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-5
Closed –
SSRM icon
1150
SSR Mining
SSRM
$5.19B
$0 ﹤0.01%
6
– –
44 45
46
47 48

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.