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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
MIRM icon
1151
Mirum Pharmaceuticals
MIRM
$6.46B
$0 ﹤0.01%
5
– –
MJ icon
1152
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
2
– –
MP icon
1153
MP Materials
MP
$7.36B
$0 ﹤0.01%
28
-15
-35% -$237
MPT
1154
Medical Properties Trust
MPT
$2.77B
– –
-2,001
Closed -$10K
MS icon
1155
Morgan Stanley
MS
$331B
$0 ﹤0.01%
4
-140
-97% -$12.3K
MTW icon
1156
Manitowoc
MTW
$497M
$0 ﹤0.01%
25
– –
BINI
1157
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MURA
1158
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
6
-2
-25% -$10
NEM icon
1159
Newmont
NEM
$98.7B
$0 ﹤0.01%
9
-4
-31% -$138
NVAX icon
1160
Novavax
NVAX
$1.2B
$0 ﹤0.01%
70
-262
-79% -$1.22K
OGI
1161
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
107
– –
OLLI icon
1162
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-20
Closed -$2K
OTLY
1163
Oatly Group
OTLY
$465M
– –
0
– –
OTLK icon
1164
Outlook Therapeutics
OTLK
$183M
– –
-20
Closed –
PACB icon
1165
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PDN icon
1166
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$0 ﹤0.01%
+1
New +$32
PHUN icon
1167
Phunware
PHUN
$43.1M
$0 ﹤0.01%
16
– –
PLNT icon
1168
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
2
-94
-98% -$6.29K
PXH icon
1169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
+2
New +$38
R icon
1170
Ryder
R
$9.83B
– –
-35
Closed -$4K
RBC icon
1171
RBC Bearings
RBC
$17.4B
– –
-2
Closed -$1K
RUN icon
1172
Sunrun
RUN
$2.34B
$0 ﹤0.01%
6
– –
RXT icon
1173
Rackspace Technology
RXT
$1.05B
– –
-3
Closed –
SBSW icon
1174
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
2
– –
SCHP icon
1175
Schwab US TIPS ETF
SCHP
$16.3B
– –
-192
Closed -$5K
45 46
47
48 49

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LAM
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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.