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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
GRFS
376
Grifois
GRFS
$5.35B
$1.16M 0.02%
173,648
-2,099
-1% -$16.4K
MCO icon
377
Moody's
MCO
$83.7B
$1.16M 0.02%
2,938
+276
+10% +$106K
ABEV icon
378
Ambev
ABEV
$47.1B
$1.15M 0.02%
462,644
+63,087
+16% +$164K
BYD icon
379
Boyd Gaming
BYD
$6.16B
$1.14M 0.02%
16,955
+6,112
+56% +$390K
BAP icon
380
Credicorp
BAP
$31.4B
$1.14M 0.02%
6,724
+75
+1% +$12.1K
QQQ icon
381
Invesco QQQ Trust
QQQ
$469B
$1.13M 0.02%
2,539
+878
+53% +$376K
SCI icon
382
Service Corp International
SCI
$11.7B
$1.12M 0.02%
15,042
-3,304
-18% -$233K
NSANY
383
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1.11M 0.02%
139,717
+16,512
+13% +$131K
STZ icon
384
Constellation Brands
STZ
$22.4B
$1.09M 0.02%
4,005
+181
+5% +$45.8K
BR icon
385
Broadridge
BR
$18.2B
$1.09M 0.02%
5,308
-327
-6% -$65.9K
RYZ
386
Ryerson Holding Corp
RYZ
$1.46B
$1.08M 0.02%
32,382
-1,480
-4% -$48.5K
ANSS
387
DELISTED
Ansys
ANSS
$1.05M 0.02%
3,012
-310
-9% -$105K
PEBO icon
388
Peoples Bancorp
PEBO
$1.5B
$1.02M 0.02%
34,339
-2,015
-6% -$59.2K
GPI icon
389
Group 1 Automotive
GPI
$3.48B
$1.01M 0.02%
3,462
-235
-6% -$64.2K
WEC icon
390
WEC Energy
WEC
$35.6B
$1.01M 0.02%
12,294
– –
PRGO icon
391
Perrigo
PRGO
$1.48B
$1M 0.02%
31,085
-1,200
-4% -$37.8K
TTD icon
392
Trade Desk
TTD
$8.6B
$992K 0.02%
11,351
+1,581
+16% +$120K
TCBK icon
393
TriCo Bancshares
TCBK
$1.85B
$972K 0.02%
26,424
-1,274
-5% -$46.4K
CME icon
394
CME Group
CME
$95.7B
$969K 0.02%
4,501
+36
+0.8% +$7.56K
FBNC icon
395
First Bancorp
FBNC
$2.64B
$966K 0.02%
26,741
+2,379
+10% +$82.9K
RSG icon
396
Republic Services
RSG
$64.5B
$946K 0.02%
4,939
-211
-4% -$37.4K
DDOG icon
397
Datadog
DDOG
$97.4B
$943K 0.02%
7,629
+7,556
+10,351% +$950K
AKZOY
398
DELISTED
Akzo Nobel NV
AKZOY
$932K 0.02%
37,396
+281
+0.8% +$7K
SHG icon
399
Shinhan Financial Group
SHG
$33.4B
$930K 0.02%
26,215
+92
+0.4% +$2.97K
TECH icon
400
Bio-Techne
TECH
$11.2B
$921K 0.02%
13,079
-494
-4% -$35.3K
14 15
16
17 18

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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.