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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
PEG icon
226
Public Service Enterprise Group
PEG
$38.2B
$4.28M 0.08%
64,117
-3,722
-5% -$228K
UBER icon
227
Uber
UBER
$143B
$4.28M 0.08%
55,598
-1,039
-2% -$74.6K
VRN
228
DELISTED
Veren
VRN
$4.2M 0.08%
512,765
-30,577
-6% -$214K
AZO icon
229
AutoZone
AZO
$49.2B
$4.14M 0.08%
1,315
-64
-5% -$183K
DG icon
230
Dollar General
DG
$28B
$4.08M 0.08%
26,116
-741
-3% -$105K
EMN icon
231
Eastman Chemical
EMN
$8B
$4.07M 0.08%
40,612
-1,306
-3% -$115K
KEY icon
232
KeyCorp
KEY
$24.2B
$4.01M 0.08%
253,505
+236,029
+1,351% +$3.41M
FANG icon
233
Diamondback Energy
FANG
$57.1B
$3.99M 0.08%
20,129
+1,044
+5% +$177K
EMBJ
234
Embraer S.A. ADS
EMBJ
$12.2B
$3.98M 0.08%
149,241
-8,318
-5% -$165K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.6B
$3.97M 0.08%
36,950
-2,297
-6% -$245K
J icon
236
Jacobs Solutions
J
$15.9B
$3.96M 0.08%
31,132
-1,462
-4% -$171K
HUM icon
237
Humana
HUM
$43.7B
$3.93M 0.08%
11,344
+462
+4% +$175K
COST icon
238
Costco
COST
$422B
$3.91M 0.08%
5,335
+75
+1% +$53.5K
MO icon
239
Altria Group
MO
$114B
$3.9M 0.08%
89,403
-5,550
-6% -$230K
EMR icon
240
Emerson Electric
EMR
$83.9B
$3.88M 0.08%
34,168
-2,068
-6% -$212K
MGRC icon
241
McGrath RentCorp
MGRC
$2.81B
$3.8M 0.07%
30,789
-16,785
-35% -$2.03M
BNL
242
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.79M 0.07%
98,923
-3,204
-3% -$123K
THG icon
243
Hanover Insurance
THG
$8.1B
$3.77M 0.07%
27,677
-2,858
-9% -$371K
UFPI icon
244
UFP Industries
UFPI
$4.9B
$3.74M 0.07%
30,402
-2,914
-9% -$339K
SSB icon
245
SouthState Bank Corp
SSB
$10.2B
$3.71M 0.07%
43,656
-3,267
-7% -$269K
MMM icon
246
3M
MMM
$90.9B
$3.67M 0.07%
41,346
-1,846
-4% -$153K
JCI icon
247
Johnson Controls International
JCI
$88.8B
$3.65M 0.07%
55,926
-2,498
-4% -$145K
HLN icon
248
Haleon
HLN
$43.5B
$3.65M 0.07%
429,648
+300,506
+233% +$2.51M
ORLY icon
249
O'Reilly Automotive
ORLY
$72.9B
$3.65M 0.07%
48,435
-930
-2% -$65K
ALC icon
250
Alcon
ALC
$33.6B
$3.6M 0.07%
43,171
+183
+0.4% +$14.7K
8 9
10
11 12

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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.