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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
WAB icon
626
Wabtec
WAB
$50.1B
$38K ﹤0.01%
261
+4
+2% +$542
CRWD icon
627
CrowdStrike
CRWD
$206B
$36K ﹤0.01%
448
+40
+10% +$3.06K
ETD icon
628
Ethan Allen Interiors
ETD
$598M
$36K ﹤0.01%
1,044
-572
-35% -$17.9K
FSLY icon
629
Fastly Inc
FSLY
$3.6B
$36K ﹤0.01%
2,762
+1,602
+138% +$27.1K
AZTA icon
630
Azenta
AZTA
$1.38B
$35K ﹤0.01%
575
-160
-22% -$10.2K
UGI icon
631
UGI
UGI
$7.78B
$35K ﹤0.01%
1,409
– –
UMDD icon
632
ProShares UltraPro MidCap400
UMDD
$32.8M
$35K ﹤0.01%
1,250
– –
REGN icon
633
Regeneron Pharmaceuticals
REGN
$78.2B
$33K ﹤0.01%
34
– –
CARR icon
634
Carrier Global
CARR
$52.1B
$32K ﹤0.01%
552
-56
-9% -$3.15K
KDP icon
635
Keurig Dr Pepper
KDP
$42.1B
$32K ﹤0.01%
1,050
– –
SA
636
Seabridge Gold
SA
$2.84B
$32K ﹤0.01%
2,100
– –
BCSF icon
637
Bain Capital Specialty
BCSF
$824M
$31K ﹤0.01%
+2,000
New +$30.9K
ERII icon
638
Energy Recovery
ERII
$459M
$31K ﹤0.01%
1,941
– –
FSLR icon
639
First Solar
FSLR
$25B
$31K ﹤0.01%
183
– –
OTIS icon
640
Otis Worldwide
OTIS
$27.5B
$31K ﹤0.01%
317
-59
-16% -$5.45K
XLI icon
641
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$31K ﹤0.01%
+248
New +$29.2K
JKHY icon
642
Jack Henry & Associates
JKHY
$11.1B
$30K ﹤0.01%
175
– –
KEX icon
643
Kirby Corp
KEX
$6.98B
$30K ﹤0.01%
314
– –
NFGC
644
New Found Gold
NFGC
$557M
$30K ﹤0.01%
+8,174
New +$27.2K
EXAS
645
DELISTED
Exact Sciences
EXAS
$29K ﹤0.01%
426
– –
KHC icon
646
Kraft Heinz
KHC
$31.3B
$29K ﹤0.01%
783
-20
-2% -$727
MRNA icon
647
Moderna
MRNA
$21.9B
$29K ﹤0.01%
271
-170
-39% -$17.1K
RNST icon
648
Renasant Corp
RNST
$4.02B
$29K ﹤0.01%
937
-33
-3% -$1.03K
FBIN icon
649
Fortune Brands Innovations
FBIN
$6.22B
$28K ﹤0.01%
326
-28
-8% -$2.23K
FLG
650
Flagstar Bank National Association
FLG
$5.93B
$28K ﹤0.01%
+2,899
New +$53.6K
24 25
26
27 28

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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.