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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
COHU icon
326
Cohu
COHU
$2.27B
$1.91M 0.04%
57,341
-554
-1% -$18K
SHO icon
327
Sunstone Hotel Investors
SHO
$2.18B
$1.91M 0.04%
171,446
-19,315
-10% -$211K
GLOB icon
328
Globant
GLOB
$1.62B
$1.9M 0.04%
9,417
-430
-4% -$96.6K
CFG icon
329
Citizens Financial Group
CFG
$30.5B
$1.9M 0.04%
52,300
-2,643
-5% -$86.7K
NEE icon
330
NextEra Energy
NEE
$180B
$1.88M 0.04%
29,418
+879
+3% +$51.5K
EL icon
331
Estee Lauder
EL
$30.4B
$1.85M 0.04%
11,998
+393
+3% +$55.8K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$254B
$1.83M 0.04%
178,473
-30,696
-15% -$297K
WPP icon
333
WPP
WPP
$4.39B
$1.79M 0.03%
37,806
-48
-0.1% -$2.26K
KFRC icon
334
Kforce
KFRC
$1.04B
$1.77M 0.03%
25,063
-1,511
-6% -$103K
ING icon
335
ING
ING
$100B
$1.76M 0.03%
106,571
+768
+0.7% +$11K
ORAN
336
DELISTED
Orange
ORAN
$1.73M 0.03%
146,941
-2,467
-2% -$28.8K
VSTS icon
337
Vestis
VSTS
$1.92B
$1.71M 0.03%
88,651
+73,954
+503% +$1.46M
ATMU icon
338
Atmus Filtration Technologies
ATMU
$4.37B
$1.69M 0.03%
52,271
-1,937
-4% -$46.3K
DOV icon
339
Dover
DOV
$27.6B
$1.68M 0.03%
9,470
-583
-6% -$93.9K
BN icon
340
Brookfield
BN
$106B
$1.66M 0.03%
59,288
+839
+1% +$22.6K
IDA icon
341
Idacorp
IDA
$8.3B
$1.63M 0.03%
17,533
-1,357
-7% -$124K
CX icon
342
Cemex
CX
$17.2B
$1.62M 0.03%
180,169
-49,649
-22% -$398K
TSLA icon
343
Tesla
TSLA
$1.27T
$1.61M 0.03%
9,168
-7,407
-45% -$1.45M
CASY icon
344
Casey's General Stores
CASY
$31.7B
$1.6M 0.03%
5,035
+3,105
+161% +$907K
ICE icon
345
Intercontinental Exchange
ICE
$85.1B
$1.6M 0.03%
11,617
+189
+2% +$25.1K
TEAM icon
346
Atlassian
TEAM
$26.5B
$1.6M 0.03%
8,184
+18
+0.2% +$3.92K
HMC icon
347
Honda
HMC
$38.5B
$1.58M 0.03%
42,421
-670
-2% -$23K
CDNS icon
348
Cadence Design Systems
CDNS
$93B
$1.57M 0.03%
5,041
+2,928
+139% +$866K
E icon
349
ENI
E
$78.9B
$1.52M 0.03%
47,925
-773
-2% -$24.5K
HRI icon
350
Herc Holdings
HRI
$5.38B
$1.52M 0.03%
9,009
-2,730
-23% -$416K
12 13
14
15 16

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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.