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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
ZWS icon
851
Zurn Elkay Water Solutions
ZWS
$8.49B
$5K ﹤0.01%
157
-42,250
-100% -$1.3M
UCB
852
United Community Banks
UCB
$4.29B
$5K ﹤0.01%
194
-181
-48% -$4.89K
BECN
853
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
53
-14
-21% -$1.22K
ME
854
DELISTED
23andMe Holding Co
ME
$5K ﹤0.01%
495
+300
+154% +$3.86K
AMJ
855
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+185
New +$4.97K
ACWI icon
856
iShares MSCI ACWI ETF
ACWI
$32.7B
$4K ﹤0.01%
+37
New +$3.88K
ARKG icon
857
ARK Genomic Revolution ETF
ARKG
$1.59B
$4K ﹤0.01%
150
– –
BETZ icon
858
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$4K ﹤0.01%
210
– –
BOX icon
859
Box
BOX
$4.4B
$4K ﹤0.01%
134
-63
-32% -$1.69K
BWA icon
860
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
119
-47
-28% -$1.54K
CDW icon
861
CDW
CDW
$19B
$4K ﹤0.01%
14
-4
-22% -$950
CRI icon
862
Carter's
CRI
$1.48B
$4K ﹤0.01%
45
-32
-42% -$2.54K
EZU icon
863
iShare MSCI Eurozone ETF
EZU
$9.7B
$4K ﹤0.01%
+81
New +$3.91K
FNDA icon
864
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4K ﹤0.01%
126
-212
-63% -$5.78K
GWRE icon
865
Guidewire Software
GWRE
$13B
$4K ﹤0.01%
35
– –
HAIN icon
866
Hain Celestial
HAIN
$44.7M
$4K ﹤0.01%
471
-124
-21% -$1.22K
HP icon
867
Helmerich & Payne
HP
$3.4B
$4K ﹤0.01%
94
-29
-24% -$1.1K
HURN icon
868
Huron Consulting
HURN
$2.44B
$4K ﹤0.01%
40
-12
-23% -$1.22K
IBB icon
869
iShares Biotechnology ETF
IBB
$9.16B
$4K ﹤0.01%
30
– –
IXJ icon
870
iShares Global Healthcare ETF
IXJ
$4.07B
$4K ﹤0.01%
+47
New +$4.25K
MANH icon
871
Manhattan Associates
MANH
$11.1B
$4K ﹤0.01%
16
– –
MKTX icon
872
MarketAxess Holdings
MKTX
$5.71B
$4K ﹤0.01%
19
– –
MNKD icon
873
MannKind Corp
MNKD
$1.17B
$4K ﹤0.01%
970
– –
NAVI icon
874
Navient
NAVI
$828M
$4K ﹤0.01%
250
– –
NJR icon
875
New Jersey Resources
NJR
$5.87B
$4K ﹤0.01%
100
-31
-24% -$1.31K
33 34
35
36 37

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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.