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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
SCHY icon
1176
Schwab International Dividend Equity ETF
SCHY
$2.5B
$0 ﹤0.01%
+1
New +$24
BNKK
1177
Bonk Inc
BNKK
$7.25M
$0 ﹤0.01%
4
– –
SOFI icon
1178
SoFi Technologies
SOFI
$21B
– –
-2,595
Closed -$26K
SPIB icon
1179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-637
Closed -$21K
SPOT icon
1180
Spotify
SPOT
$103B
$0 ﹤0.01%
+1
New +$235
SPTM icon
1181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$0 ﹤0.01%
+5
New +$305
SSRM icon
1182
SSR Mining
SSRM
$5.32B
$0 ﹤0.01%
+6
New +$42
STWD icon
1183
Starwood Property Trust
STWD
$5.92B
– –
-27
Closed -$1K
SVC
1184
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
+7
New +$260
TOMZ icon
1185
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
TRX icon
1186
TRX Gold Corp
TRX
$254M
– –
-68,100
Closed -$26K
UTI icon
1187
Universal Technical Institute
UTI
$2.16B
– –
-4
Closed –
VEU icon
1188
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
7
– –
VIR icon
1189
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
9
– –
VNQI icon
1190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
8
-18
-69% -$735
VONE icon
1191
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-17
Closed -$4K
VPL icon
1192
Vanguard FTSE Pacific ETF
VPL
$8.08B
$0 ﹤0.01%
1
– –
VTIP icon
1193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+1
New +$48
VYMI icon
1194
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-78
Closed -$5K
WD icon
1195
Walker & Dunlop
WD
$1.71B
$0 ﹤0.01%
2
– –
WKHS icon
1196
Workhorse Group
WKHS
$33.2M
– –
0
– –
WLK icon
1197
Westlake Corp
WLK
$9.03B
– –
-184
Closed -$26K
WMG icon
1198
Warner Music
WMG
$13.5B
– –
-81
Closed -$3K
WOOF icon
1199
Petco
WOOF
$797M
– –
-12
Closed –
ZVRA icon
1200
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
18
– –
45 46 47
48
49

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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.