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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
EEM icon
651
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$27K ﹤0.01%
656
+169
+35% +$6.72K
UROY
652
Uranium Royalty Corp
UROY
$1.3B
$27K ﹤0.01%
11,100
– –
CCL icon
653
Carnival Corporation Ltd
CCL
$39.4B
$26K ﹤0.01%
1,599
– –
AVIV icon
654
Avantis International Large Cap Value ETF
AVIV
$2.01B
$25K ﹤0.01%
469
+277
+144% +$14.3K
DELL icon
655
Dell
DELL
$277B
$25K ﹤0.01%
+222
New +$20.7K
EPD icon
656
Enterprise Products Partners
EPD
$81.9B
$25K ﹤0.01%
862
-300
-26% -$8.24K
XLB icon
657
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$25K ﹤0.01%
548
-52
-9% -$2.24K
APPN icon
658
Appian
APPN
$2.03B
$24K ﹤0.01%
602
– –
AVLV icon
659
Avantis US Large Cap Value ETF
AVLV
$18B
$24K ﹤0.01%
373
– –
CALM icon
660
Cal-Maine
CALM
$4.08B
$24K ﹤0.01%
404
– –
VONG icon
661
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$24K ﹤0.01%
282
+222
+370% +$18.4K
VTRS icon
662
Viatris
VTRS
$20.5B
$24K ﹤0.01%
2,035
+47
+2% +$566
XLE icon
663
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$24K ﹤0.01%
500
– –
YUMC icon
664
Yum China
YUMC
$16.6B
$24K ﹤0.01%
605
-101
-14% -$3.99K
EXE
665
Expand Energy Corp
EXE
$21.9B
$24K ﹤0.01%
274
-20,993
-99% -$1.69M
EFOR
666
Everforth Inc
EFOR
$1.22B
$23K ﹤0.01%
215
+190
+760% +$18.4K
LRCX icon
667
Lam Research
LRCX
$369B
$23K ﹤0.01%
240
– –
QDEL icon
668
QuidelOrtho
QDEL
$1.21B
$23K ﹤0.01%
475
– –
SLV icon
669
iShares Silver Trust
SLV
$28B
$23K ﹤0.01%
+1,012
New +$21.6K
TRI icon
670
Thomson Reuters
TRI
$44.4B
$23K ﹤0.01%
143
– –
HIT
671
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$23K ﹤0.01%
127
– –
JXN icon
672
Jackson Financial
JXN
$8.8B
$22K ﹤0.01%
329
+3
+0.9% +$163
VBR icon
673
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22K ﹤0.01%
+114
New +$20.6K
ZM icon
674
Zoom
ZM
$28.8B
$22K ﹤0.01%
340
+50
+17% +$3.33K
SAND
675
DELISTED
Sandstorm Gold
SAND
$21K ﹤0.01%
4,000
– –
25 26
27
28 29

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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.