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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
NVS icon
301
Novartis
NVS
$293B
$2.36M 0.05%
24,387
-392
-2% -$40.2K
ODFL icon
302
Old Dominion Freight Line
ODFL
$43.7B
$2.34M 0.05%
10,655
-599
-5% -$125K
PYPL icon
303
PayPal
PYPL
$49.3B
$2.33M 0.05%
34,701
-403,200
-92% -$24.7M
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.05%
5,491
-130
-2% -$51.1K
MRVL icon
305
Marvell Technology
MRVL
$173B
$2.27M 0.04%
32,075
-3,924
-11% -$269K
NUE icon
306
Nucor
NUE
$59.3B
$2.27M 0.04%
11,469
+10,854
+1,765% +$1.98M
BABA icon
307
Alibaba
BABA
$307B
$2.27M 0.04%
31,356
+2,258
+8% +$165K
BSX icon
308
Boston Scientific
BSX
$71.4B
$2.26M 0.04%
33,039
+205
+0.6% +$13.2K
ANET icon
309
Arista Networks
ANET
$234B
$2.23M 0.04%
30,700
-996
-3% -$67.2K
ARES icon
310
Ares Management
ARES
$31.2B
$2.2M 0.04%
16,542
-2,561
-13% -$327K
EQIX icon
311
Equinix
EQIX
$102B
$2.16M 0.04%
2,621
-28
-1% -$23.6K
PBR.A icon
312
Petrobras Class A
PBR.A
$109B
$2.12M 0.04%
142,331
-921
-0.6% -$14.6K
OLN icon
313
Olin
OLN
$2.1B
$2.12M 0.04%
36,059
+14,813
+70% +$795K
GPRE icon
314
Green Plains
GPRE
$1.14B
$2.11M 0.04%
91,213
+3,638
+4% +$79.7K
DOC icon
315
Healthpeak Properties
DOC
$15B
$2.1M 0.04%
112,127
-4,401
-4% -$80K
PUB
316
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.1M 0.04%
76,932
-3,075
-4% -$83.9K
MLM icon
317
Martin Marietta Materials
MLM
$32.5B
$2.09M 0.04%
3,398
+95
+3% +$51.8K
ADNT icon
318
Adient
ADNT
$1.64B
$2.07M 0.04%
62,992
-8,091
-11% -$275K
LPX icon
319
Louisiana-Pacific
LPX
$5.15B
$2.04M 0.04%
24,342
-1,026
-4% -$73.7K
EQT icon
320
EQT Corp
EQT
$33.4B
$2.03M 0.04%
54,877
-2,869
-5% -$103K
EAT icon
321
Brinker International
EAT
$9.54B
$2M 0.04%
40,338
+20,035
+99% +$887K
GLPI icon
322
Gaming and Leisure Properties
GLPI
$12.6B
$1.95M 0.04%
42,381
-2,336
-5% -$107K
AZEK
323
DELISTED
The AZEK Co
AZEK
$1.93M 0.04%
38,488
-2,214
-5% -$96.5K
BC icon
324
Brunswick
BC
$5.13B
$1.93M 0.04%
20,024
-1,774
-8% -$156K
PHG icon
325
Philips
PHG
$25.5B
$1.92M 0.04%
107,561
-1,633
-1% -$31.3K
11 12
13
14 15

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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.