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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
QSR icon
351
Restaurant Brands International
QSR
$25.3B
$1.51M 0.03%
18,996
-776
-4% -$60.5K
APTV icon
352
Aptiv
APTV
$12.1B
$1.51M 0.03%
18,922
-221
-1% -$17.8K
SHEL icon
353
Shell
SHEL
$252B
$1.5M 0.03%
22,336
-468
-2% -$30K
GL icon
354
Globe Life
GL
$14.3B
$1.48M 0.03%
12,695
-849
-6% -$104K
SNN icon
355
Smith & Nephew
SNN
$13.5B
$1.46M 0.03%
57,701
-1,188
-2% -$32.6K
WTW icon
356
Willis Towers Watson
WTW
$31.7B
$1.4M 0.03%
5,103
-517
-9% -$136K
CCJ icon
357
Cameco
CCJ
$39.1B
$1.4M 0.03%
32,287
+350
+1% +$15.3K
WRB icon
358
W.R. Berkley
WRB
$26.8B
$1.36M 0.03%
23,135
-958
-4% -$51.8K
ALEX
359
DELISTED
Alexander & Baldwin
ALEX
$1.36M 0.03%
82,594
-4,610
-5% -$79.3K
SONY icon
360
Sony
SONY
$133B
$1.36M 0.03%
79,140
+725
+0.9% +$13.3K
AMX icon
361
America Movil
AMX
$74.9B
$1.34M 0.03%
+72,033
New +$1.33M
PIPR icon
362
Piper Sandler
PIPR
$5.13B
$1.33M 0.03%
26,880
-504
-2% -$23K
LITE icon
363
Lumentum
LITE
$60.7B
$1.33M 0.03%
+28,159
New +$1.43M
MCK icon
364
McKesson
MCK
$96.8B
$1.32M 0.03%
2,453
-41
-2% -$20.8K
HNI icon
365
HNI Corp
HNI
$3.43B
$1.3M 0.03%
28,827
+6,082
+27% +$258K
BCS icon
366
Barclays
BCS
$93.8B
$1.29M 0.03%
136,911
+8,870
+7% +$72.6K
BHE icon
367
Benchmark Electronics
BHE
$2.91B
$1.27M 0.02%
42,287
-16,241
-28% -$468K
BUD icon
368
AB InBev
BUD
$166B
$1.25M 0.02%
20,631
-532
-3% -$33.3K
BKH icon
369
Black Hills Corp
BKH
$5.42B
$1.25M 0.02%
22,840
-939
-4% -$49.2K
DASTY
370
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.25M 0.02%
28,107
-1,456
-5% -$64.5K
WMS icon
371
Advanced Drainage Systems
WMS
$11.1B
$1.23M 0.02%
7,141
-1,983
-22% -$299K
NSC icon
372
Norfolk Southern
NSC
$75.6B
$1.23M 0.02%
+4,815
New +$1.19M
KR icon
373
Kroger
KR
$35.7B
$1.2M 0.02%
20,931
+200
+1% +$9.85K
MKTAY
374
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.18M 0.02%
41,786
-507
-1% -$14.4K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.18M 0.02%
16,875
+160
+1% +$11K
13 14
15
16 17

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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.