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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
STT icon
976
State Street
STT
$50.6B
$2K ﹤0.01%
30
-186
-86% -$13.8K
UPWK icon
977
Upwork
UPWK
$1.13B
$2K ﹤0.01%
200
– –
UUP icon
978
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2K ﹤0.01%
+70
New +$1.95K
XRT icon
979
State Street SPDR S&P Retail ETF
XRT
$449M
$2K ﹤0.01%
+25
New +$1.82K
MTUS icon
980
Metallus
MTUS
$838M
$2K ﹤0.01%
100
– –
EVBG
981
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
66
-10
-13% -$282
FNM
982
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,330
– –
FRE
983
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,330
– –
AAP icon
984
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
15
-10
-40% -$690
ABUS icon
985
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
350
– –
ACB
986
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
142
-6
-4% -$23
AI icon
987
C3.ai
AI
$1.43B
$1K ﹤0.01%
50
– –
AMLP icon
988
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
+18
New +$809
CMRC
989
Commerce.com Inc Series 1
CMRC
$258M
$1K ﹤0.01%
140
– –
BKSY icon
990
BlackSky Technology
BKSY
$943M
$1K ﹤0.01%
63
+7
+13% +$77
BYND icon
991
Beyond Meat
BYND
$292M
$1K ﹤0.01%
179
– –
CAG icon
992
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
+33
New +$942
CAL icon
993
Caleres
CAL
$431M
$1K ﹤0.01%
33
– –
CHPT icon
994
ChargePoint
CHPT
$141M
$1K ﹤0.01%
24
-22
-48% -$863
CNDT icon
995
Conduent
CNDT
$244M
$1K ﹤0.01%
420
-150
-26% -$521
CVLT icon
996
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
8
-96
-92% -$8.69K
CWK icon
997
Cushman & Wakefield Ltd
CWK
$3.14B
$1K ﹤0.01%
96
– –
CZR icon
998
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
16
– –
DENN
999
DELISTED
Denny's
DENN
$1K ﹤0.01%
128
– –
DNA icon
1000
Ginkgo Bioworks
DNA
$528M
$1K ﹤0.01%
11
+1
+10% +$52
38 39
40
41 42

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LAM
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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.