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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
FARO
901
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
140
-41
-23% -$889
FNDE icon
902
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
98
-32
-25% -$864
FNDF icon
903
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3K ﹤0.01%
74
-147
-67% -$4.99K
FRPT icon
904
Freshpet
FRPT
$2.93B
$3K ﹤0.01%
25
– –
GBCI icon
905
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
77
-24
-24% -$930
GH icon
906
Guardant Health
GH
$21.7B
$3K ﹤0.01%
155
+100
+182% +$2.14K
GIL icon
907
Gildan
GIL
$10.3B
$3K ﹤0.01%
81
-27
-25% -$918
KNSL icon
908
Kinsale Capital Group
KNSL
$8.12B
$3K ﹤0.01%
5
– –
LQD icon
909
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
+25
New +$2.72K
MAA icon
910
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
21
– –
MFIC icon
911
MidCap Financial Investment
MFIC
$787M
$3K ﹤0.01%
200
– –
MNOV icon
912
MediciNova
MNOV
$65.5M
$3K ﹤0.01%
1,800
– –
MTX icon
913
Minerals Technologies
MTX
$2.36B
$3K ﹤0.01%
35
– –
NTCT icon
914
NETSCOUT
NTCT
$2.96B
$3K ﹤0.01%
150
-54
-26% -$1.17K
PKX icon
915
POSCO
PKX
$16.1B
$3K ﹤0.01%
35
-3
-8% -$247
PTEN icon
916
Patterson-UTI
PTEN
$3.98B
$3K ﹤0.01%
210
-65
-24% -$722
RMNI icon
917
Rimini Street
RMNI
$449M
$3K ﹤0.01%
781
-1,018
-57% -$3.25K
SCHF icon
918
Schwab International Equity ETF
SCHF
$66.6B
$3K ﹤0.01%
150
-1,258
-89% -$23.5K
SCHI icon
919
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3K ﹤0.01%
+124
New +$2.75K
SCHM icon
920
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3K ﹤0.01%
99
– –
SPDW icon
921
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3K ﹤0.01%
91
– –
SPYG icon
922
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3K ﹤0.01%
37
– –
SPYV icon
923
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
60
– –
STBA icon
924
S&T Bancorp
STBA
$1.84B
$3K ﹤0.01%
+99
New +$3.17K
VFC icon
925
VF Corp
VFC
$5.63B
$3K ﹤0.01%
225
+1
+0.4% +$16
35 36
37
38 39

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BF
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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.