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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
+8.62%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$550M
Cap. Flow
+$196M
Cap. Flow %
3.82%
Top 10 Hldgs %
21.7%
Holding
1,348
New
141
Increased
245
Reduced
595
Closed
56

Top Buys

Rank Stock Value
1
CAML icon
Congress Large Cap Growth ETF
CAML
+$64M
2
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
+$55.8M
3
BUSA icon
Brandes US Value ETF
BUSA
+$50.5M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$43.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.5M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$18.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
ADBE icon
Adobe
ADBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Discretionary 8.48%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$41.7M 0.81%
494,704
-32,856
-6% -$2.65M
BSMC icon
27
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
$41.6M 0.81%
1,393,176
+667,059
+92% +$18.8M
UNH icon
28
UnitedHealth
UNH
$382B
$40.8M 0.8%
82,476
-8,900
-10% -$4.52M
ADBE icon
29
Adobe
ADBE
$105B
$37.9M 0.74%
75,043
-21,590
-22% -$12.4M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.9M 0.72%
318,675
+141,952
+80% +$16.5M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$36M 0.7%
397,930
-82,740
-17% -$6M
OMFS icon
32
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$34.8M 0.68%
922,340
-138,705
-13% -$5.09M
JPM icon
33
JPMorgan Chase
JPM
$916B
$33.9M 0.66%
169,437
-9,971
-6% -$1.8M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$32.8M 0.64%
287,564
-11,385
-4% -$1.23M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.3B
$32.6M 0.64%
360,855
-15,159
-4% -$1.3M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.6M 0.62%
323,037
-54,974
-15% -$5.38M
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$31.4M 0.61%
104,691
-6,276
-6% -$1.79M
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$30.9M 0.6%
158,426
-9,408
-6% -$1.76M
ABNB icon
39
Airbnb
ABNB
$90.8B
$30.7M 0.6%
186,064
-10,418
-5% -$1.58M
ABT icon
40
Abbott
ABT
$187B
$30.2M 0.59%
266,115
+19,371
+8% +$2.22M
ADSK icon
41
Autodesk
ADSK
$51.8B
$28.2M 0.55%
108,354
-6,912
-6% -$1.75M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.3M 0.53%
52,119
-5,848
-10% -$2.91M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$26.9M 0.52%
408,685
-42,470
-9% -$2.71M
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$26.7M 0.52%
1,316,361
-79,128
-6% -$1.59M
HD icon
45
Home Depot
HD
$337B
$25.7M 0.5%
67,011
-4,020
-6% -$1.47M
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.1M 0.49%
495,152
-58,002
-10% -$2.79M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
$24.8M 0.48%
294,887
+32,075
+12% +$2.54M
FLBL icon
48
Franklin Senior Loan ETF
FLBL
$852M
$24.8M 0.48%
1,010,706
+567,940
+128% +$13.8M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$24.2M 0.47%
160,192
-4,146
-3% -$593K
PG icon
50
Procter & Gamble
PG
$340B
$23.6M 0.46%
145,322
-8,235
-5% -$1.29M
1
2
3 4 5

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Hantz Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hantz Financial Services held 1,348 positions worth $5.13B, up 12% from $4.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hantz Financial Services deployed $196M of net new capital in Q1 2024, opening 141 new positions and adding to 245 existing holdings. Its largest new stake was DoubleVerify: 237,484 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $24.7M trimmed.

  • Hantz Financial Services's largest Q1 2024 buy was DoubleVerify: 237,484 shares worth $8.35M.
  • Hantz Financial Services added most to Congress Large Cap Growth ETF in Q1 2024, an estimated $64M increase.
  • Hantz Financial Services's biggest Q1 2024 reduction was PayPal, cutting an estimated $24.7M.
  • Hantz Financial Services fully exited Splunk Inc in Q1 2024, selling an estimated $1.62M.
  • Hantz Financial Services's ten largest holdings make up 22% of its $5.13B portfolio in Q1 2024.
  • Hantz Financial Services opened 141 new positions and closed 56 in Q1 2024.
  • Hantz Financial Services's portfolio value rose 12% quarter-over-quarter to $5.13B.

Based on Hantz Financial Services's 13F filing for Q1 2024, filed 7 May 2024.