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
GSK icon
251
GSK
GSK
$103B
$3.49M 0.07%
81,491
+463
+0.6% +$19.1K
PSA icon
252
Public Storage
PSA
$61B
$3.49M 0.07%
12,020
-298
-2% -$85.4K
SBAC icon
253
SBA Communications
SBAC
$19.2B
$3.45M 0.07%
+15,917
New +$3.54M
MRSH
254
Marsh
MRSH
$91.9B
$3.44M 0.07%
16,686
-735
-4% -$146K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.43M 0.07%
41,065
-2,370
-5% -$191K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.39M 0.07%
36,962
-1,579
-4% -$145K
MELI icon
257
Mercado Libre
MELI
$96.1B
$3.31M 0.06%
2,190
-403
-16% -$660K
DHR icon
258
Danaher
DHR
$140B
$3.31M 0.06%
13,251
-825
-6% -$201K
HGV icon
259
Hilton Grand Vacations
HGV
$3.49B
$3.29M 0.06%
69,663
+460
+0.7% +$20.1K
MNST icon
260
Monster Beverage
MNST
$91.3B
$3.25M 0.06%
54,868
-1,451
-3% -$83.4K
TAK icon
261
Takeda Pharmaceutical
TAK
$53.9B
$3.2M 0.06%
230,555
+3,298
+1% +$48K
C icon
262
Citigroup
C
$222B
$3.08M 0.06%
48,727
-2,728
-5% -$152K
AZN icon
263
AstraZeneca
AZN
$244B
$3.06M 0.06%
22,619
-981
-4% -$130K
HBAN icon
264
Huntington Bancshares
HBAN
$34.9B
$3.06M 0.06%
219,628
-11,250
-5% -$146K
IDXX icon
265
Idexx Laboratories
IDXX
$44.9B
$3.05M 0.06%
5,644
-349
-6% -$191K
TROX icon
266
Tronox
TROX
$924M
$3.04M 0.06%
175,370
+17,097
+11% +$249K
PWR icon
267
Quanta Services
PWR
$102B
$3.04M 0.06%
11,692
-4,010
-26% -$887K
KVUE icon
268
Kenvue
KVUE
$36.9B
$3.04M 0.06%
+141,490
New +$2.87M
HDB icon
269
HDFC Bank
HDB
$124B
$2.99M 0.06%
106,950
-3,562
-3% -$101K
DXCM icon
270
DexCom
DXCM
$32.7B
$2.98M 0.06%
21,511
+142
+0.7% +$17.8K
DD icon
271
DuPont de Nemours
DD
$18.8B
$2.98M 0.06%
30,953
-1,506
-5% -$134K
WPC icon
272
W.P. Carey
WPC
$16.6B
$2.95M 0.06%
52,269
-2,431
-4% -$145K
FIBK icon
273
First Interstate BancSystem
FIBK
$3.74B
$2.93M 0.06%
107,628
-7,477
-6% -$204K
APD icon
274
Air Products & Chemicals
APD
$65B
$2.9M 0.06%
11,974
+11,771
+5,799% +$2.88M
AVNT icon
275
Avient
AVNT
$3.4B
$2.87M 0.06%
66,084
+5,578
+9% +$217K
9 10
11
12 13

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.