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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
VTV icon
1176
Vanguard Morningstar Value ETF
VTV
$188B
– –
-636
Closed -$104K
VWOB icon
1177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
+4
New +$252
WD icon
1178
Walker & Dunlop
WD
$1.73B
$0 ﹤0.01%
2
– –
WING icon
1179
Wingstop
WING
$3.8B
– –
-17
Closed -$6K
WIX icon
1180
WIX.com
WIX
$2.56B
– –
-25
Closed -$3K
WKHS icon
1181
Workhorse Group
WKHS
$33.4M
– –
0
– –
WPM icon
1182
Wheaton Precious Metals
WPM
$49.7B
– –
-1,090
Closed -$51K
X
1183
DELISTED
US Steel
X
– –
-2,017
Closed -$82K
XLG icon
1184
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-140
Closed -$6K
XLK icon
1185
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,828
Closed -$294K
XLU icon
1186
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-168
Closed -$6K
XPEV icon
1187
XPeng
XPEV
$12.5B
$0 ﹤0.01%
+3
New +$24
XRT icon
1188
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-25
Closed -$2K
Z icon
1189
Zillow
Z
$7.78B
– –
-155
Closed -$8K
ZG icon
1190
Zillow
ZG
$7.85B
– –
-100
Closed -$5K
ZM icon
1191
Zoom
ZM
$27.1B
– –
-340
Closed -$22K
ZS icon
1192
Zscaler
ZS
$24.9B
$0 ﹤0.01%
2
-98
-98% -$17.4K
ZVRA icon
1193
Zevra Therapeutics
ZVRA
$578M
$0 ﹤0.01%
18
– –
ZWS icon
1194
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-157
Closed -$5K
XTIA icon
1195
XTI Aerospace
XTIA
$55.4M
– –
0
– –
VRN
1196
DELISTED
Veren
VRN
– –
-512,765
Closed -$4.2M
MAGN
1197
Magnera Corp
MAGN
$493M
$0 ﹤0.01%
27
– –
XYZ
1198
Block Inc
XYZ
$48.9B
– –
-1,003
Closed -$85K
EDR
1199
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
17
-16,594
-100% -$441K
NKLA
1200
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
46 47
48
49 50

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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.