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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
XTIA icon
1201
XTI Aerospace
XTIA
$57.3M
– –
0
– –
MTTR
1202
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,600
Closed -$4K
NKLA
1203
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
SAVE
1204
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+1
New +$7
DNMR
1205
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
VBIV
1206
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
750
– –
SBOW
1207
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
FSR
1208
DELISTED
Fisker Inc.
FSR
– –
-1,435
Closed -$3K
SPLK
1209
DELISTED
Splunk Inc
SPLK
– –
-10,633
Closed -$1.62M
BFX
1210
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
50
– –
VRPX
1211
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
NVTA
1212
DELISTED
Invitae Corporation
NVTA
– –
-2,689
Closed -$2K
SVVC
1213
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+19
New –
RAD
1214
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+27
New –
SDC
1215
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
130
– –
IDEX
1216
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-8
Closed –
FRC
1217
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
961
-63
-6% –
KLDO
1218
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+350
New –
PRKR
1219
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
– –
MGT
1220
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
– –
SIVB
1221
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
9
– –
NWBO
1222
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
– –
DOC
1223
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-221
Closed -$3K
TRLV
1224
Trulieve Cannabis Corp
TRLV
$1.66B
$0 ﹤0.01%
2
– –
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.