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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
LMND icon
726
Lemonade
LMND
$4.11B
$13K ﹤0.01%
789
+100
+15% +$1.68K
SCHA icon
727
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$13K ﹤0.01%
530
-572
-52% -$13.4K
SEB icon
728
Seaboard Corp
SEB
$4.23B
$13K ﹤0.01%
4
– –
SLDB icon
729
Solid Biosciences
SLDB
$787M
$13K ﹤0.01%
1,000
+334
+50% +$3.13K
DOOR
730
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13K ﹤0.01%
101
-12,971
-99% -$1.46M
AA icon
731
Alcoa
AA
$11.8B
$12K ﹤0.01%
342
+11
+3% +$322
BITB icon
732
Bitwise Bitcoin ETF
BITB
$2.45B
$12K ﹤0.01%
+313
New +$9.34K
CDE icon
733
Coeur Mining
CDE
$15.8B
$12K ﹤0.01%
3,301
+2,974
+909% +$8.57K
CHKP icon
734
Check Point Software Technologies
CHKP
$12.6B
$12K ﹤0.01%
76
– –
KD icon
735
Kyndryl
KD
$3.1B
$12K ﹤0.01%
553
– –
NTNX icon
736
Nutanix
NTNX
$16.5B
$12K ﹤0.01%
199
-31
-13% -$1.79K
P
737
Everpure Inc
P
$26.6B
$12K ﹤0.01%
+235
New +$10.5K
SNOW icon
738
Snowflake
SNOW
$107B
$12K ﹤0.01%
74
– –
VMBS icon
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12K ﹤0.01%
259
+94
+57% +$4.29K
XBI icon
740
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$12K ﹤0.01%
123
+60
+95% +$5.57K
HBI
741
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
1,862
– –
PPLI
742
People Inc
PPLI
$3.17B
$11K ﹤0.01%
250
– –
NICE icon
743
Nice
NICE
$5.89B
$11K ﹤0.01%
42
– –
OGN icon
744
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
585
+254
+77% +$4.36K
PRLB icon
745
Protolabs
PRLB
$1.91B
$11K ﹤0.01%
310
– –
ROKU icon
746
Roku
ROKU
$21.6B
$11K ﹤0.01%
167
-11
-6% -$856
RXL icon
747
ProShares Ultra Health Care
RXL
$83.6M
$11K ﹤0.01%
206
– –
BIB icon
748
ProShares Ultra NASDAQ Biotechnology
BIB
$77.4M
$10K ﹤0.01%
178
– –
CBRL icon
749
Cracker Barrel
CBRL
$1.29B
$10K ﹤0.01%
+133
New +$9.64K
CVNA icon
750
Carvana
CVNA
$71.6B
$10K ﹤0.01%
560
– –
28 29
30
31 32

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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.