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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
AEP icon
276
American Electric Power
AEP
$69.4B
$2.83M 0.06%
32,927
+30,630
+1,333% +$2.49M
CTVA icon
277
Corteva
CTVA
$52.1B
$2.8M 0.05%
48,535
-1,947
-4% -$101K
TTE icon
278
TotalEnergies
TTE
$194B
$2.8M 0.05%
40,637
-371
-0.9% -$24.3K
ROP icon
279
Roper Technologies
ROP
$39.8B
$2.79M 0.05%
4,982
+24
+0.5% +$13.1K
FICO icon
280
Fair Isaac
FICO
$23.4B
$2.77M 0.05%
2,214
-240
-10% -$300K
HMN icon
281
Horace Mann Educators
HMN
$2.11B
$2.72M 0.05%
73,634
-5,273
-7% -$187K
CCI icon
282
Crown Castle
CCI
$33.7B
$2.72M 0.05%
25,670
-927
-3% -$101K
FNF icon
283
Fidelity National Financial
FNF
$14.1B
$2.72M 0.05%
51,146
-3,247
-6% -$164K
KN icon
284
Knowles
KN
$3.1B
$2.71M 0.05%
168,295
-8,821
-5% -$144K
UBS icon
285
UBS Group
UBS
$173B
$2.67M 0.05%
86,836
-3,200
-4% -$94.5K
COLB icon
286
Columbia Banking Systems
COLB
$8.95B
$2.67M 0.05%
137,731
-7,950
-5% -$164K
SNPS icon
287
Synopsys
SNPS
$74.2B
$2.6M 0.05%
4,541
-92
-2% -$50.6K
CNO icon
288
CNO Financial Group
CNO
$5.26B
$2.58M 0.05%
93,926
-6,750
-7% -$182K
NVST icon
289
Envista
NVST
$4.53B
$2.57M 0.05%
120,090
+28,979
+32% +$657K
ITGR icon
290
Integer Holdings
ITGR
$4.23B
$2.55M 0.05%
21,836
-3,157
-13% -$335K
PRIM icon
291
Primoris Services
PRIM
$4.55B
$2.55M 0.05%
59,841
+341
+0.6% +$12.6K
TSM icon
292
TSMC
TSM
$2.08T
$2.52M 0.05%
18,559
-599
-3% -$74.4K
CMCO icon
293
Columbus McKinnon
CMCO
$566M
$2.52M 0.05%
56,401
+558
+1% +$22.6K
NXPI icon
294
NXP Semiconductors
NXPI
$55.1B
$2.5M 0.05%
10,078
-15
-0.1% -$3.46K
SNY icon
295
Sanofi
SNY
$104B
$2.47M 0.05%
50,781
+2,785
+6% +$136K
WSFS icon
296
WSFS Financial
WSFS
$4.17B
$2.45M 0.05%
54,208
-2,626
-5% -$114K
MGA icon
297
Magna International
MGA
$18.7B
$2.41M 0.05%
44,286
+115
+0.3% +$6.34K
MAT icon
298
Mattel
MAT
$4.43B
$2.4M 0.05%
121,128
-12,635
-9% -$239K
MWA icon
299
Mueller Water Products
MWA
$4.05B
$2.38M 0.05%
148,151
-668
-0.4% -$9.94K
RGA icon
300
Reinsurance Group of America
RGA
$15.6B
$2.38M 0.05%
12,318
-790
-6% -$138K
10 11
12
13 14

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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.