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
AMC icon
1076
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
2
– –
AMN icon
1077
AMN Healthcare
AMN
$1.3B
– –
-100
Closed -$7K
ANGO icon
1078
AngioDynamics
ANGO
$611M
$0 ﹤0.01%
82
-802
-91% -$4.76K
AOA icon
1079
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-1,035
Closed -$71K
AOK icon
1080
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-4,297
Closed -$155K
AOM icon
1081
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-167
Closed -$7K
AOR icon
1082
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-8,952
Closed -$476K
ATLX icon
1083
Atlas Lithium Corp
ATLX
$80.8M
$0 ﹤0.01%
12
– –
ATOS icon
1084
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
5
– –
BAM icon
1085
Brookfield Asset Management
BAM
$77.3B
– –
-9
Closed –
BG icon
1086
Bunge Global
BG
$20.4B
– –
-406
Closed -$41K
BIO icon
1087
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-30
Closed -$10K
BLCN
1088
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLOK icon
1089
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
10
– –
BSV icon
1090
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
+6
New +$460
BTAI icon
1091
BioXcel Therapeutics
BTAI
$24.9M
$0 ﹤0.01%
3
– –
BTI icon
1092
British American Tobacco
BTI
$131B
$0 ﹤0.01%
+5
New +$150
BBBY
1093
Bed Bath & Beyond
BBBY
$481M
$0 ﹤0.01%
7
– –
CBSH icon
1094
Commerce Bancshares
CBSH
$8.53B
– –
-7
Closed –
CENN icon
1095
Cenntro
CENN
$7.89M
– –
0
– –
CEVA icon
1096
CEVA Inc
CEVA
$910M
– –
-16,215
Closed -$368K
CMA
1097
DELISTED
Comerica
CMA
– –
-1,921
Closed -$107K
COMT icon
1098
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-101
Closed -$3K
COR icon
1099
Cencora
COR
$60.6B
– –
-15
Closed -$3K
CPRI icon
1100
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
10
-11
-52% -$524
42 43
44
45 46

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.