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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
BNRE.A
826
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$6K ﹤0.01%
154
– –
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
243
-81
-25% -$2.03K
SP
828
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
121
-45
-27% -$2.32K
AAAU icon
829
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$5K ﹤0.01%
+247
New +$5.07K
AMCR icon
830
Amcor
AMCR
$21.2B
$5K ﹤0.01%
98
– –
CRON
831
Cronos Group
CRON
$1.07B
$5K ﹤0.01%
1,947
– –
FNDX icon
832
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$5K ﹤0.01%
210
-453
-68% -$9.63K
GREK
833
Global X MSCI Greece ETF
GREK
$314M
$5K ﹤0.01%
133
– –
GRMN
834
Garmin
GRMN
$58.5B
$5K ﹤0.01%
+34
New +$4.48K
HAS icon
835
Hasbro
HAS
$13.3B
$5K ﹤0.01%
81
-9
-10% -$458
HOG icon
836
Harley-Davidson
HOG
$2.62B
$5K ﹤0.01%
117
-55
-32% -$2.03K
IPAR icon
837
Interparfums
IPAR
$4.07B
$5K ﹤0.01%
33
-11
-25% -$1.56K
IXC icon
838
iShares Global Energy ETF
IXC
$2.81B
$5K ﹤0.01%
+112
New +$4.44K
JACK icon
839
Jack in the Box
JACK
$326M
$5K ﹤0.01%
75
-7,502
-99% -$565K
LKFN icon
840
Lakeland Financial Corp
LKFN
$1.59B
$5K ﹤0.01%
82
-24
-23% -$1.55K
LW icon
841
Lamb Weston
LW
$7.4B
$5K ﹤0.01%
46
+10
+28% +$1.04K
OFIX icon
842
Orthofix Medical
OFIX
$498M
$5K ﹤0.01%
369
-113
-23% -$1.56K
RBLX icon
843
Roblox
RBLX
$26.3B
$5K ﹤0.01%
126
– –
RELY icon
844
Remitly
RELY
$4.96B
$5K ﹤0.01%
224
– –
ROIV icon
845
Roivant Sciences
ROIV
$23.8B
$5K ﹤0.01%
+454
New +$4.9K
SCZ icon
846
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5K ﹤0.01%
+82
New +$5.02K
THS
847
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
119
-71
-37% -$2.81K
TLRY icon
848
Tilray
TLRY
$666M
$5K ﹤0.01%
193
-10
-5% -$193
U icon
849
Unity
U
$14.6B
$5K ﹤0.01%
198
-13
-6% -$409
ZG icon
850
Zillow
ZG
$8.24B
$5K ﹤0.01%
+100
New +$5.29K
32 33
34
35 36

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LAM
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BF
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NMIMC
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CG
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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.