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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
PAVE icon
876
Global X US Infrastructure Development ETF
PAVE
$14.5B
$4K ﹤0.01%
100
– –
SE icon
877
Sea Limited
SE
$65.4B
$4K ﹤0.01%
70
-17
-20% -$782
SHBI icon
878
Shore Bancshares
SHBI
$819M
$4K ﹤0.01%
306
– –
SLB icon
879
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
82
– –
ST icon
880
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
119
– –
TDOC icon
881
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
274
+125
+84% +$2.27K
TMF icon
882
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$4K ﹤0.01%
+80
New +$4.44K
ABAT icon
883
American Battery Technology Co
ABAT
$285M
$3K ﹤0.01%
1,855
– –
AMKR icon
884
Amkor Technology
AMKR
$12.4B
$3K ﹤0.01%
78
– –
ASAN icon
885
Asana
ASAN
$1.92B
$3K ﹤0.01%
180
– –
ASIX icon
886
AdvanSix
ASIX
$541M
$3K ﹤0.01%
+120
New +$3.21K
ASTE icon
887
Astec Industries
ASTE
$1.16B
$3K ﹤0.01%
71
-18
-20% -$672
BF.B icon
888
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
52
– –
BRBR icon
889
BellRing Brands
BRBR
$1.44B
$3K ﹤0.01%
59
– –
BUSE icon
890
First Busey Corp
BUSE
$2.57B
$3K ﹤0.01%
107
-31
-22% -$728
BZUN
891
Baozun
BZUN
$167M
$3K ﹤0.01%
1,320
+750
+132% +$1.8K
CBU icon
892
Community Bank
CBU
$3.41B
$3K ﹤0.01%
54
-17
-24% -$794
CHWY icon
893
Chewy
CHWY
$9.25B
$3K ﹤0.01%
163
+33
+25% +$593
CLNE icon
894
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
1,044
– –
CPNG icon
895
Coupang
CPNG
$29.3B
$3K ﹤0.01%
150
– –
CSGS
896
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
55
-17
-24% -$884
DEM icon
897
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
+81
New +$3.3K
EFSC icon
898
Enterprise Financial Services Corp
EFSC
$2.4B
$3K ﹤0.01%
76
-21
-22% -$860
ESI icon
899
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
121
-39
-24% -$907
EVH icon
900
Evolent Health
EVH
$348M
$3K ﹤0.01%
100
-34
-25% -$1.08K
34 35
36
37 38

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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.