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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
KTOS icon
1026
Kratos Defense & Security Solutions
KTOS
$8.74B
$1K ﹤0.01%
+33
New +$601
LADR
1027
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
+67
New +$736
LCID icon
1028
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
27
+1
+4% +$32
CALY
1029
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
61
-30
-33% -$426
MRVI icon
1030
Maravai LifeSciences
MRVI
$969M
$1K ﹤0.01%
122
-19
-13% -$129
MVIS icon
1031
Microvision
MVIS
$6.21M
$1K ﹤0.01%
300
+200
+200% +$453
MYD
1032
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
102
+1
+1% +$11
NAK
1033
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
3,020
– –
NGD
1034
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NLOP
1035
Net Lease Office Properties
NLOP
$173M
$1K ﹤0.01%
28
-7
-20% -$165
NTRA icon
1036
Natera
NTRA
$38.3B
$1K ﹤0.01%
+10
New +$752
NVG icon
1037
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1K ﹤0.01%
96
+1
+1% +$12
OBDC icon
1038
Blue Owl Capital
OBDC
$5.34B
$1K ﹤0.01%
37
+1
+3% +$15
ORC
1039
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
130
– –
PERI icon
1040
Perion Network
PERI
$375M
$1K ﹤0.01%
30
– –
PHIN icon
1041
Phinia Inc
PHIN
$2.7B
$1K ﹤0.01%
23
-5
-18% -$163
PLCE icon
1042
Children's Place
PLCE
$54.3M
$1K ﹤0.01%
72
-62
-46% -$1.17K
PLUG icon
1043
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
220
– –
PPC icon
1044
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
25
– –
RBA icon
1045
RB Global
RBA
$20.4B
$1K ﹤0.01%
15
– –
RDUS
1046
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
68
-19
-22% -$447
RIVN icon
1047
Rivian
RIVN
$22B
$1K ﹤0.01%
76
– –
RKLB icon
1048
Rocket Lab Corp
RKLB
$40.6B
$1K ﹤0.01%
156
-44
-22% -$203
ROK icon
1049
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
4
-162
-98% -$46.7K
SCHC icon
1050
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
28
-42
-60% -$1.44K
40 41
42
43 44

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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.