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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
SLM icon
801
SLM Corp
SLM
$5.07B
$7K ﹤0.01%
300
– –
UPST icon
802
Upstart Holdings
UPST
$2.8B
$7K ﹤0.01%
248
+20
+9% +$591
SWAV
803
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
21
– –
ARKK icon
804
ARK Innovation ETF
ARKK
$5.82B
$6K ﹤0.01%
115
– –
BIIB icon
805
Biogen
BIIB
$29.9B
$6K ﹤0.01%
26
– –
CADE
806
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
198
-17
-8% -$473
DVN icon
807
Devon Energy
DVN
$51.3B
$6K ﹤0.01%
111
– –
GBX icon
808
The Greenbrier Companies
GBX
$1.53B
$6K ﹤0.01%
109
– –
MAIN icon
809
Main Street Capital
MAIN
$5.17B
$6K ﹤0.01%
+133
New +$6.01K
MBC icon
810
MasterBrand
MBC
$1.13B
$6K ﹤0.01%
325
-28
-8% -$444
NBHC icon
811
National Bank Holdings
NBHC
$1.93B
$6K ﹤0.01%
156
-47
-23% -$1.63K
OKTA icon
812
Okta
OKTA
$25B
$6K ﹤0.01%
59
– –
OPEN icon
813
Opendoor
OPEN
$3.85B
$6K ﹤0.01%
1,881
– –
PATH icon
814
UiPath
PATH
$6.8B
$6K ﹤0.01%
255
+125
+96% +$2.92K
PENN icon
815
PENN Entertainment
PENN
$2.72B
$6K ﹤0.01%
349
– –
RDFN
816
DELISTED
Redfin
RDFN
$6K ﹤0.01%
876
+500
+133% +$3.8K
RELX icon
817
RELX
RELX
$62.6B
$6K ﹤0.01%
143
– –
SLGN icon
818
Silgan Holdings
SLGN
$4.28B
$6K ﹤0.01%
115
-145
-56% -$6.44K
UAA icon
819
Under Armour
UAA
$2.91B
$6K ﹤0.01%
810
-48
-6% -$382
VNDA icon
820
Vanda Pharmaceuticals
VNDA
$310M
$6K ﹤0.01%
1,500
– –
VTR icon
821
Ventas
VTR
$47.6B
$6K ﹤0.01%
136
– –
WING icon
822
Wingstop
WING
$3.55B
$6K ﹤0.01%
17
-14
-45% -$4.36K
XLG icon
823
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6K ﹤0.01%
+140
New +$5.63K
XLU icon
824
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6K ﹤0.01%
+168
New +$5.24K
SUM
825
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
140
-4,587
-97% -$181K
31 32
33
34 35

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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.