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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
EAD
1001
Allspring Income Opportunities Fund
EAD
$372M
$1K ﹤0.01%
+99
New +$657
EMB icon
1002
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+11
New +$969
EMBC icon
1003
Embecta
EMBC
$216M
$1K ﹤0.01%
84
+60
+250% +$929
ENVA icon
1004
Enova International
ENVA
$6.33B
$1K ﹤0.01%
13
– –
EOD
1005
Allspring Global Dividend Opportunity Fund
EOD
$279M
$1K ﹤0.01%
+132
New +$591
ERC
1006
Allspring Multi-Sector Income Fund
ERC
$256M
$1K ﹤0.01%
+152
New +$1.43K
EWJ icon
1007
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
+21
New +$1.42K
FCEL icon
1008
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
34
– –
FLOT icon
1009
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
+15
New +$763
FLRN icon
1010
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
+35
New +$1.07K
FOLD
1011
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
100
– –
GLDD
1012
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
71
– –
GMED icon
1013
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
25
– –
HAE icon
1014
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
8
-62
-89% -$4.87K
HL icon
1015
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
+288
New +$1.15K
IGIB icon
1016
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
+27
New +$1.39K
BRSL
1017
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
+33
New +$827
IJS icon
1018
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
+5
New +$496
IJT icon
1019
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1K ﹤0.01%
+4
New +$499
ITOS
1020
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
100
– –
IYT icon
1021
iShares US Transportation ETF
IYT
$2.26B
$1K ﹤0.01%
+20
New +$1.35K
JAZZ icon
1022
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
9
– –
JEPQ icon
1023
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1K ﹤0.01%
10
– –
KOMP icon
1024
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
21
– –
KOF icon
1025
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
15
– –
39 40
41
42 43

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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.