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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
STBA icon
1151
S&T Bancorp
STBA
$1.9B
– –
-99
Closed -$3K
SVC
1152
Service Properties Trust
SVC
$1.05B
– –
-7
Closed –
TDOC icon
1153
Teladoc Health
TDOC
$1.66B
$0 ﹤0.01%
42
-232
-85% -$2.83K
TM icon
1154
Toyota
TM
$228B
– –
-75
Closed -$19K
TOMZ icon
1155
TOMI Environmental Solutions
TOMZ
$11.7M
$0 ﹤0.01%
25
– –
TWLO icon
1156
Twilio
TWLO
$28.6B
– –
-150
Closed -$9K
UAL icon
1157
United Airlines
UAL
$38.8B
$0 ﹤0.01%
2
-10
-83% -$503
UPWK icon
1158
Upwork
UPWK
$1.18B
– –
-200
Closed -$2K
UROY
1159
Uranium Royalty Corp
UROY
$478M
– –
-11,100
Closed -$27K
USFR icon
1160
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-15
Closed -$1K
UUP icon
1161
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-70
Closed -$2K
VBR icon
1162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-114
Closed -$22K
VGK icon
1163
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-238
Closed -$16K
VICI icon
1164
VICI Properties
VICI
$29.9B
$0 ﹤0.01%
+3
New +$86
VIR icon
1165
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
9
– –
VMBS icon
1166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-259
Closed -$12K
VNDA icon
1167
Vanda Pharmaceuticals
VNDA
$304M
– –
-1,500
Closed -$6K
VNQ icon
1168
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-195
Closed -$17K
VNQI icon
1169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-8
Closed –
VO icon
1170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,284
Closed -$80K
VPL icon
1171
Vanguard FTSE Pacific ETF
VPL
$7.77B
$0 ﹤0.01%
1
– –
VPV icon
1172
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-99
Closed -$1K
VSTS icon
1173
Vestis
VSTS
$1.97B
$0 ﹤0.01%
9
-88,642
-100% -$1.28M
VTI icon
1174
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,268
Closed -$330K
VTIP icon
1175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1
Closed –
45 46
47
48 49

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LAM
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BF
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NMIMC
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CG
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TCM
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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.