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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
EFG icon
751
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10K ﹤0.01%
100
– –
FMC icon
752
FMC
FMC
$1.3B
$10K ﹤0.01%
154
-3
-2% -$175
JD icon
753
JD.com
JD
$44.6B
$10K ﹤0.01%
367
+175
+91% +$4.28K
LYB icon
754
LyondellBasell Industries
LYB
$19.6B
$10K ﹤0.01%
99
-10
-9% -$973
TFC icon
755
Truist Financial
TFC
$63.4B
$10K ﹤0.01%
247
-52
-17% -$1.9K
UMI icon
756
USCF Midstream Energy Income Fund
UMI
$504M
$10K ﹤0.01%
251
+4
+2% +$150
VDE icon
757
Vanguard Energy ETF
VDE
$9.95B
$10K ﹤0.01%
+75
New +$8.99K
VXRT
758
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
7,400
– –
EQC
759
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
548
-172
-24% -$3.27K
ASTC icon
760
Astrotech Corp
ASTC
$13.6M
$9K ﹤0.01%
1,014
– –
AZZ icon
761
AZZ Inc
AZZ
$4.48B
$9K ﹤0.01%
111
-34
-23% -$2.3K
BITO icon
762
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$9K ﹤0.01%
287
– –
FYLD icon
763
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$9K ﹤0.01%
318
-4,940
-94% -$130K
GSIE icon
764
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$9K ﹤0.01%
+251
New +$8.31K
IDEV icon
765
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$9K ﹤0.01%
133
– –
IWS icon
766
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
+69
New +$8.13K
ONTO icon
767
Onto Innovation
ONTO
$13.4B
$9K ﹤0.01%
52
-9,619
-99% -$1.62M
PARA
768
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
724
– –
PCTY icon
769
Paylocity
PCTY
$7.48B
$9K ﹤0.01%
51
+49
+2,450% +$8.09K
SPYM
770
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9K ﹤0.01%
+152
New +$8.9K
SPTL icon
771
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9K ﹤0.01%
326
– –
TWLO icon
772
Twilio
TWLO
$29.8B
$9K ﹤0.01%
150
– –
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
700
– –
AEG icon
774
Aegon
AEG
$14B
$8K ﹤0.01%
1,270
-150,271
-99% -$875K
CXAI icon
775
CXApp
CXAI
$15.3M
$8K ﹤0.01%
3,102
– –
29 30
31
32 33

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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.