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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
DKS icon
776
Dick's Sporting Goods
DKS
$17.8B
$8K ﹤0.01%
36
– –
ENS icon
777
EnerSys
ENS
$6.85B
$8K ﹤0.01%
89
-28
-24% -$2.63K
FBND icon
778
Fidelity Total Bond ETF
FBND
$27.1B
$8K ﹤0.01%
+177
New +$8.03K
JBL icon
779
Jabil
JBL
$33.1B
$8K ﹤0.01%
60
– –
LOGI icon
780
Logitech
LOGI
$15.1B
$8K ﹤0.01%
85
– –
MASI
781
DELISTED
Masimo
MASI
$8K ﹤0.01%
54
– –
MDB icon
782
MongoDB
MDB
$28.7B
$8K ﹤0.01%
21
– –
NATL icon
783
NCR Atleos
NATL
$3.45B
$8K ﹤0.01%
381
-4,743
-93% -$101K
REVG
784
DELISTED
REV Group
REVG
$8K ﹤0.01%
377
-104
-22% -$1.95K
VLTO icon
785
Veralto
VLTO
$23B
$8K ﹤0.01%
86
-31
-26% -$2.57K
Z icon
786
Zillow
Z
$7.94B
$8K ﹤0.01%
155
– –
AIR icon
787
AAR Corp
AIR
$5.65B
$7K ﹤0.01%
117
-36
-24% -$2.24K
AVDV icon
788
Avantis International Small Cap Value ETF
AVDV
$19B
$7K ﹤0.01%
111
+62
+127% +$3.87K
BAX icon
789
Baxter International
BAX
$14.4B
$7K ﹤0.01%
158
– –
BIDU icon
790
Baidu
BIDU
$38.4B
$7K ﹤0.01%
66
+10
+18% +$1.06K
BMRN icon
791
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
78
-12
-13% -$1.07K
FLGT icon
792
Fulgent Genetics
FLGT
$495M
$7K ﹤0.01%
300
+50
+20% +$1.24K
GIGB icon
793
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$7K ﹤0.01%
+145
New +$6.62K
HQY icon
794
HealthEquity
HQY
$8.69B
$7K ﹤0.01%
+90
New +$7.03K
ITW icon
795
Illinois Tool Works
ITW
$82.3B
$7K ﹤0.01%
25
– –
MZTI
796
The Marzetti Company
MZTI
$3.05B
$7K ﹤0.01%
34
-41
-55% -$7.8K
NIO icon
797
NIO
NIO
$12.1B
$7K ﹤0.01%
1,639
-375
-19% -$2.26K
NX icon
798
Quanex
NX
$858M
$7K ﹤0.01%
182
-406
-69% -$13.5K
PAG icon
799
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
+45
New +$6.87K
PFF icon
800
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
+210
New +$6.69K
30 31
32
33 34

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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.