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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
COIN icon
576
Coinbase
COIN
$38.7B
$72K ﹤0.01%
273
-187
-41% -$33.7K
ALE
577
DELISTED
Allete
ALE
$71K ﹤0.01%
1,185
+27
+2% +$1.59K
IAS
578
DELISTED
Integral Ad Science
IAS
$69K ﹤0.01%
+6,950
New +$92.8K
ILMN icon
579
Illumina
ILMN
$30B
$69K ﹤0.01%
516
-243
-32% -$32.6K
DKNG icon
580
DraftKings
DKNG
$11.7B
$68K ﹤0.01%
1,497
-302
-17% -$12.3K
IVT icon
581
InvenTrust Properties
IVT
$2.72B
$66K ﹤0.01%
2,560
+268
+12% +$6.75K
ADI icon
582
Analog Devices
ADI
$176B
$64K ﹤0.01%
325
-39
-11% -$7.5K
MSI icon
583
Motorola Solutions
MSI
$72.6B
$63K ﹤0.01%
+178
New +$58.6K
SCHB icon
584
Schwab US Broad Market ETF
SCHB
$43.9B
$63K ﹤0.01%
3,105
+9
+0.3% +$174
EVRG icon
585
Evergy
EVRG
$19.2B
$62K ﹤0.01%
1,162
-59,254
-98% -$3.03M
IWM icon
586
iShares Russell 2000 ETF
IWM
$81.5B
$62K ﹤0.01%
297
+165
+125% +$32.9K
JEPI icon
587
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$60K ﹤0.01%
1,029
-349
-25% -$19.7K
MSCI icon
588
MSCI
MSCI
$41.8B
$60K ﹤0.01%
107
– –
B
589
Barrick Mining
B
$62.6B
$58K ﹤0.01%
+3,481
New +$54.4K
HAL icon
590
Halliburton
HAL
$26.6B
$58K ﹤0.01%
1,466
+1,015
+225% +$36.4K
SCHW
591
Charles Schwab
SCHW
$184B
$57K ﹤0.01%
787
-255
-24% -$16.8K
TQQQ icon
592
ProShares UltraPro QQQ
TQQQ
$34.6B
$57K ﹤0.01%
1,848
-600
-25% -$17.1K
DAL icon
593
Delta Air Lines
DAL
$60.2B
$56K ﹤0.01%
1,177
– –
IXN icon
594
iShares Global Tech ETF
IXN
$8.43B
$56K ﹤0.01%
+753
New +$54.1K
NTES icon
595
NetEase
NTES
$84.2B
$56K ﹤0.01%
545
– –
PAAS icon
596
Pan American Silver
PAAS
$18.4B
$56K ﹤0.01%
3,700
+2,500
+208% +$34.5K
TSN icon
597
Tyson Foods
TSN
$21B
$56K ﹤0.01%
948
-21
-2% -$1.15K
TSCO icon
598
Tractor Supply
TSCO
$16.8B
$55K ﹤0.01%
1,045
– –
ACWX icon
599
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$53K ﹤0.01%
1,000
– –
SEDG icon
600
SolarEdge
SEDG
$2.74B
$53K ﹤0.01%
753
-1
-0.1% -$72
22 23
24
25 26

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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.