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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
AY
1201
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+1
New +$21
SAVE
1202
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
DNMR
1203
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
ME
1204
DELISTED
23andMe Holding Co
ME
– –
-495
Closed -$5K
HA
1205
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-700
Closed -$9K
CAUD
1206
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$0 ﹤0.01%
+27
New +$13
VBIV
1207
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
750
– –
SBOW
1208
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
EVBG
1209
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
9
-57
-86% -$1.98K
SWAV
1210
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-21
Closed -$7K
AMJ
1211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-185
Closed -$5K
DOOR
1212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-101
Closed -$13K
SP
1213
DELISTED
SP Plus Corporation
SP
– –
-121
Closed -$6K
PXD
1214
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29,304
Closed -$7.69M
BFX
1215
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
50
– –
VRPX
1216
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
SVVC
1217
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-19
Closed –
RAD
1218
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
27
– –
SDC
1219
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
130
– –
FRC
1220
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
935
-26
-3% –
ARVL
1221
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+2
New –
KLDO
1222
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-350
Closed –
PRKR
1223
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
– –
MGT
1224
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
– –
SIVB
1225
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
9
– –
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.