We are live on ! Find out more
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
SCHR
1051
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
48
-138
-74% -$3.39K
SCHZ icon
1052
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
46
-900
-95% -$20.7K
SMCI icon
1053
Super Micro Computer
SMCI
$18.4B
$1K ﹤0.01%
+10
New +$733
SPCE icon
1054
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
39
– –
SPEM icon
1055
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
29
– –
SPSM icon
1056
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
33
– –
SYNA icon
1057
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
11
– –
TENB icon
1058
Tenable Holdings
TENB
$3.6B
$1K ﹤0.01%
18
– –
UA icon
1059
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
102
– –
UAL icon
1060
United Airlines
UAL
$39.4B
$1K ﹤0.01%
12
-100
-89% -$4.29K
USFR icon
1061
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1K ﹤0.01%
+15
New +$755
VMEO
1062
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
332
– –
VPV icon
1063
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1K ﹤0.01%
+99
New +$1K
WAL icon
1064
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
16
-11
-41% -$675
WASH icon
1065
Washington Trust Bancorp
WASH
$743M
$1K ﹤0.01%
21
– –
WTFC icon
1066
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
12
-22
-65% -$2.12K
XLRE icon
1067
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
31
– –
XT icon
1068
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
22
– –
YETI icon
1069
Yeti Holdings
YETI
$3.71B
$1K ﹤0.01%
+15
New +$634
MAGN
1070
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
27
-8
-23% -$190
ZOM
1071
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
7,612
– –
VSTO
1072
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
42
– –
ACHR icon
1073
Archer Aviation
ACHR
$3.54B
$0 ﹤0.01%
+50
New +$251
AEVA
1074
Aeva Technologies
AEVA
$1.2B
$0 ﹤0.01%
+60
New +$290
AGGY icon
1075
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$0 ﹤0.01%
8
– –
41 42
43
44 45

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.