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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
OZK icon
701
Bank OZK
OZK
$5.65B
$17K ﹤0.01%
368
– –
STRL icon
702
Sterling Infrastructure
STRL
$18.8B
$17K ﹤0.01%
154
-44
-22% -$4K
TPR icon
703
Tapestry
TPR
$31.4B
$17K ﹤0.01%
363
-63
-15% -$2.7K
VEA icon
704
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17K ﹤0.01%
344
-453
-57% -$21.9K
VNQ icon
705
Vanguard Real Estate ETF
VNQ
$39.3B
$17K ﹤0.01%
+195
New +$16.7K
XLP icon
706
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17K ﹤0.01%
+221
New +$16.3K
AFRM icon
707
Affirm
AFRM
$25.3B
$16K ﹤0.01%
427
– –
DDD icon
708
3D Systems Corp
DDD
$462M
$16K ﹤0.01%
3,621
– –
EDU icon
709
New Oriental
EDU
$9.4B
$16K ﹤0.01%
187
– –
SFY icon
710
SoFi Select 500 ETF
SFY
$668M
$16K ﹤0.01%
176
+16
+10% +$1.41K
SHAK icon
711
Shake Shack
SHAK
$2.61B
$16K ﹤0.01%
150
– –
SYY icon
712
Sysco
SYY
$40.7B
$16K ﹤0.01%
192
-9
-4% -$709
VGK icon
713
Vanguard FTSE Europe ETF
VGK
$30.8B
$16K ﹤0.01%
+238
New +$15.4K
VRTX icon
714
Vertex Pharmaceuticals
VRTX
$119B
$16K ﹤0.01%
38
– –
CE icon
715
Celanese
CE
$4.81B
$15K ﹤0.01%
89
-9
-9% -$1.37K
GHYB icon
716
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$15K ﹤0.01%
+332
New +$14.6K
MBB icon
717
iShares MBS ETF
MBB
$38.8B
$15K ﹤0.01%
+165
New +$15.3K
PRGS icon
718
Progress Software
PRGS
$1.7B
$15K ﹤0.01%
272
-85
-24% -$4.67K
QS icon
719
QuantumScape Corp
QS
$3.28B
$15K ﹤0.01%
2,370
– –
VWO icon
720
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K ﹤0.01%
353
-264
-43% -$10.8K
H icon
721
Hyatt Hotels
H
$16.2B
$14K ﹤0.01%
90
-10
-10% -$1.41K
XLY icon
722
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14K ﹤0.01%
+150
New +$13.4K
ALK icon
723
Alaska Air
ALK
$5.6B
$13K ﹤0.01%
305
– –
AVDL
724
DELISTED
Avadel Pharmaceuticals
AVDL
$13K ﹤0.01%
785
– –
HISF icon
725
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$13K ﹤0.01%
298
-108
-27% -$4.79K
27 28
29
30 31

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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.