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
HIVE
1126
HIVE Digital Technologies
HIVE
$774M
$0 ﹤0.01%
50
– –
HRZN icon
1127
Horizon Technology Finance
HRZN
$295M
$0 ﹤0.01%
2
– –
HYLB icon
1128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-56
Closed -$2K
IBKR icon
1129
Interactive Brokers
IBKR
$39.2B
– –
-104
Closed -$2K
IEP icon
1130
Icahn Enterprises
IEP
$5.24B
$0 ﹤0.01%
14
– –
IJH icon
1131
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,100
Closed -$61K
IJR icon
1132
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-195
Closed -$21K
INO icon
1133
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
8
-1
-11% -$9
IRBT
1134
DELISTED
iRobot
IRBT
– –
-50
Closed -$2K
ITDH icon
1135
iShares LifePath Target Date 2060 ETF
ITDH
$38.6M
$0 ﹤0.01%
5
+2
+67% +$56
IVE icon
1136
iShares S&P 500 Value ETF
IVE
$49B
– –
-36
Closed -$6K
IVW icon
1137
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-521
Closed -$39K
IWN icon
1138
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-53
Closed -$8K
JETS icon
1139
US Global Jets ETF
JETS
$776M
$0 ﹤0.01%
18
– –
JOBY icon
1140
Joby Aviation
JOBY
$7.03B
$0 ﹤0.01%
+50
New +$284
JPSE icon
1141
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$0 ﹤0.01%
3
– –
KNX icon
1142
Knight Transportation
KNX
$11.3B
– –
-37
Closed -$2K
KODK icon
1143
Kodak
KODK
$822M
$0 ﹤0.01%
25
– –
KOS icon
1144
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
6
– –
LCTX icon
1145
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
29
– –
LEGR icon
1146
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$0 ﹤0.01%
11
– –
LSF icon
1147
Laird Superfood
LSF
$45.8M
$0 ﹤0.01%
2
– –
LUCD icon
1148
Lucid Diagnostics
LUCD
$166M
$0 ﹤0.01%
10
– –
M icon
1149
Macy's
M
$6.53B
$0 ﹤0.01%
6
– –
MCW
1150
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
+1
New +$8
44 45
46
47 48

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.