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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
AGNT
951
AGNT Inc
AGNT
$666M
$2K ﹤0.01%
+200
New +$2.45K
FNDC icon
952
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
52
-41
-44% -$1.41K
FUBO icon
953
FuboTV Inc
FUBO
$261M
$2K ﹤0.01%
101
+9
+10% +$235
FVRR icon
954
Fiverr
FVRR
$321M
$2K ﹤0.01%
81
– –
GSST icon
955
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2K ﹤0.01%
+33
New +$1.66K
IAI icon
956
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2K ﹤0.01%
+19
New +$2.06K
ICUI icon
957
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
23
-8
-26% -$795
KBR icon
958
KBR
KBR
$4.62B
$2K ﹤0.01%
27
-13
-33% -$740
LAZR
959
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+67
New +$2.44K
LH icon
960
Labcorp
LH
$25B
$2K ﹤0.01%
8
– –
LOB icon
961
Live Oak Bancshares
LOB
$1.98B
$2K ﹤0.01%
55
– –
MD icon
962
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
182
-38
-17% -$354
MOH icon
963
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
MTZ icon
964
MasTec
MTZ
$21.1B
$2K ﹤0.01%
19
– –
NOK icon
965
Nokia
NOK
$51B
$2K ﹤0.01%
544
– –
PZZA icon
966
Papa John's
PZZA
$984M
$2K ﹤0.01%
31
-11
-26% -$794
RGEN icon
967
Repligen
RGEN
$7.96B
$2K ﹤0.01%
9
-1
-10% -$190
RKT icon
968
Rocket Companies
RKT
$36.5B
$2K ﹤0.01%
157
– –
SCHG icon
969
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2K ﹤0.01%
100
– –
SCHK icon
970
Schwab 1000 Index ETF
SCHK
$5.71B
$2K ﹤0.01%
96
– –
SFIX
971
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
850
– –
SFYX
972
DELISTED
SoFi Next 500 ETF
SFYX
$2K ﹤0.01%
124
+13
+12% +$170
SH icon
973
ProShares Short S&P500
SH
$927M
$2K ﹤0.01%
+38
New +$1.9K
SLVM icon
974
Sylvamo
SLVM
$1.49B
$2K ﹤0.01%
37
– –
SPYD icon
975
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2K ﹤0.01%
51
– –
37 38
39
40 41

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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.