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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
VLO icon
926
Valero Energy
VLO
$88B
$3K ﹤0.01%
17
-121
-88% -$17.3K
WIX icon
927
WIX.com
WIX
$2.43B
$3K ﹤0.01%
25
– –
WSBC icon
928
WesBanco
WSBC
$3.99B
$3K ﹤0.01%
101
-31
-23% -$906
WYNN icon
929
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
30
– –
TXNM
930
TXNM Energy Inc
TXNM
$6.38B
$3K ﹤0.01%
91
-29
-24% -$1.08K
INVX
931
Innovex International
INVX
$1.93B
$3K ﹤0.01%
118
-39
-25% -$853
MRO
932
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
93
-201
-68% -$4.85K
AIZ icon
933
Assurant
AIZ
$14B
$2K ﹤0.01%
12
– –
ALKS icon
934
Alkermes
ALKS
$8.19B
$2K ﹤0.01%
71
-22
-24% -$625
APOG icon
935
Apogee Enterprises
APOG
$844M
$2K ﹤0.01%
28
– –
BAND
936
Bandwidth Inc
BAND
$1.3B
$2K ﹤0.01%
130
– –
BXP icon
937
Boston Properties
BXP
$11.3B
$2K ﹤0.01%
37
– –
CACI icon
938
CACI
CACI
$11.2B
$2K ﹤0.01%
6
– –
CGC
939
Canopy Growth
CGC
$397M
$2K ﹤0.01%
272
-15
-5% -$65
CMP icon
940
Compass Minerals
CMP
$1.22B
$2K ﹤0.01%
112
-16
-13% -$336
COLD icon
941
Americold
COLD
$4.01B
$2K ﹤0.01%
84
-8,299
-99% -$227K
CUZ icon
942
Cousins Properties
CUZ
$5.22B
$2K ﹤0.01%
98
-13
-12% -$303
CWT icon
943
California Water Service
CWT
$3.1B
$2K ﹤0.01%
52
-16
-24% -$750
DOCN icon
944
DigitalOcean
DOCN
$14B
$2K ﹤0.01%
65
– –
DOCS icon
945
Doximity
DOCS
$3.91B
$2K ﹤0.01%
89
-7,614
-99% -$217K
DXC icon
946
DXC Technology
DXC
$1.89B
$2K ﹤0.01%
86
– –
EDUC icon
947
Educational Development Corp
EDUC
$11.8M
$2K ﹤0.01%
800
– –
ELF icon
948
e.l.f. Beauty
ELF
$5B
$2K ﹤0.01%
+10
New +$1.78K
ESRT icon
949
Empire State Realty Trust
ESRT
$883M
$2K ﹤0.01%
218
-67
-24% -$661
EUFN icon
950
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$2K ﹤0.01%
+70
New +$1.48K
36 37
38
39 40

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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.