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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
HELP
1101
Cybin Inc
HELP
$485M
$0 ﹤0.01%
1
– –
DGRO icon
1102
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-313
Closed -$17K
DH icon
1103
Definitive Healthcare
DH
$72M
– –
-9
Closed –
EBND icon
1104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
14
-41
-75% -$851
EEMV icon
1105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-55
Closed -$3K
EFAV icon
1106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-116
Closed -$8K
EHTH icon
1107
eHealth
EHTH
$42.2M
$0 ﹤0.01%
14
-6
-30% -$40
EMLC icon
1108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+14
New +$348
ESTC icon
1109
Elastic
ESTC
$6.84B
– –
-100
Closed -$11K
EXC icon
1110
Exelon
EXC
$47.2B
– –
-1,516
Closed -$54K
FDL icon
1111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$0 ﹤0.01%
2
– –
FG icon
1112
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
5
– –
FLIC
1113
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
30
– –
FNGR icon
1114
FingerMotion
FNGR
$16.6M
$0 ﹤0.01%
5
– –
FTRE icon
1115
Fortrea Holdings
FTRE
$1.82B
$0 ﹤0.01%
8
– –
GDRX icon
1116
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
50
– –
GERN icon
1117
Geron
GERN
$828M
$0 ﹤0.01%
100
– –
GNS icon
1118
Genius Group
GNS
$28.4M
$0 ﹤0.01%
50
– –
GRAB icon
1119
Grab
GRAB
$14.3B
$0 ﹤0.01%
109
-107
-50% -$343
GRPN icon
1120
Groupon
GRPN
$1.05B
$0 ﹤0.01%
15
– –
GRWG icon
1121
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
3
– –
GWAV icon
1122
Greenwave Technology Solutions
GWAV
$2.84M
– –
0
– –
HAUZ icon
1123
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+17
New +$356
HBIO icon
1124
Harvard Bioscience
HBIO
$27.5M
– –
0
– –
HEI.A icon
1125
HEICO Corp Class A
HEI.A
$36B
– –
-54
Closed -$8K
43 44
45
46 47

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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.