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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
PHM icon
601
Pultegroup
PHM
$24.6B
$52K ﹤0.01%
432
-105
-20% -$11.3K
BITW
602
Bitwise 10 Crypto Index ETF
BITW
$612M
$52K ﹤0.01%
1,517
– –
WPM icon
603
Wheaton Precious Metals
WPM
$50.8B
$51K ﹤0.01%
1,090
+90
+9% +$4.07K
DOCU
604
DocuSign
DOCU
$10.5B
$50K ﹤0.01%
839
+27
+3% +$1.52K
VB icon
605
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$50K ﹤0.01%
219
+15
+7% +$3.23K
K
606
DELISTED
Kellanova
K
$49K ﹤0.01%
849
+6
+0.7% +$330
BURL icon
607
Burlington
BURL
$23.2B
$47K ﹤0.01%
203
– –
PNQI icon
608
Invesco NASDAQ Internet ETF
PNQI
$533M
$47K ﹤0.01%
+1,179
New +$45K
KMB icon
609
Kimberly-Clark
KMB
$35.7B
$46K ﹤0.01%
+355
New +$43.6K
PSMT icon
610
Pricesmart
PSMT
$6.08B
$46K ﹤0.01%
+550
New +$43.6K
BX icon
611
Blackstone
BX
$108B
$45K ﹤0.01%
343
-7
-2% -$874
HPQ icon
612
HP
HPQ
$24.8B
$45K ﹤0.01%
1,489
-332
-18% -$9.77K
GLDM icon
613
SPDR Gold MiniShares Trust
GLDM
$27.5B
$44K ﹤0.01%
1,000
– –
GNRC icon
614
Generac Holdings
GNRC
$11.9B
$44K ﹤0.01%
351
-18
-5% -$2.11K
GVIP icon
615
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
$44K ﹤0.01%
403
-83
-17% -$8.53K
TREX icon
616
Trex
TREX
$4.66B
$43K ﹤0.01%
436
-30
-6% -$2.67K
CMG icon
617
Chipotle Mexican Grill
CMG
$47.5B
$42K ﹤0.01%
700
-250
-26% -$12.8K
VGT icon
618
Vanguard Information Technology ETF
VGT
$141B
$42K ﹤0.01%
640
-88
-12% -$5.58K
ELS icon
619
Equity Lifestyle Properties
ELS
$12.7B
$41K ﹤0.01%
641
-2,229
-78% -$150K
HWM icon
620
Howmet Aerospace
HWM
$115B
$41K ﹤0.01%
603
+55
+10% +$3.37K
IBIT icon
621
iShares Bitcoin Trust
IBIT
$47B
$41K ﹤0.01%
+1,010
New +$31.5K
VT icon
622
Vanguard Total World Stock ETF
VT
$78B
$41K ﹤0.01%
367
– –
GSLC icon
623
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$40K ﹤0.01%
+385
New +$38K
AMP icon
624
Ameriprise Financial
AMP
$48.8B
$39K ﹤0.01%
88
– –
SGDJ icon
625
Sprott Junior Gold Miners ETF
SGDJ
$278M
$38K ﹤0.01%
1,200
– –
23 24
25
26 27

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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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.