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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
ENIC icon
401
Enel Chile
ENIC
$6.24B
$900K 0.02%
295,115
-7,926
-3% -$23.2K
AKAM icon
402
Akamai
AKAM
$17.1B
$897K 0.02%
8,243
-824
-9% -$95K
PFGC icon
403
Performance Food Group
PFGC
$18B
$887K 0.02%
11,878
-198
-2% -$14.6K
VIV icon
404
Telefônica Brasil
VIV
$20.3B
$887K 0.02%
88,048
-2,268
-3% -$23.8K
RTO icon
405
Rentokil
RTO
$12B
$854K 0.02%
28,309
+217
+0.8% +$6.02K
SBCF icon
406
Seacoast Banking Corp of Florida
SBCF
$3.38B
$840K 0.02%
33,089
-1,004
-3% -$25.3K
KUB
407
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$831K 0.02%
10,471
+129
+1% +$10.2K
ANDE icon
408
Andersons Inc
ANDE
$2.38B
$814K 0.02%
14,182
-8,108
-36% -$436K
CAC icon
409
Camden National
CAC
$1B
$799K 0.02%
23,834
-921
-4% -$31.2K
CBRE icon
410
CBRE Group
CBRE
$43B
$796K 0.02%
+8,185
New +$735K
CMS icon
411
CMS Energy
CMS
$22.5B
$756K 0.01%
12,536
-994
-7% -$57.6K
MAS icon
412
Masco
MAS
$14.7B
$750K 0.01%
9,505
-2,435
-20% -$175K
CMC icon
413
Commercial Metals
CMC
$7.77B
$742K 0.01%
12,627
-440
-3% -$23.3K
TXRH icon
414
Texas Roadhouse
TXRH
$13.8B
$739K 0.01%
4,785
-254
-5% -$34.8K
MCHP icon
415
Microchip Technology
MCHP
$40.8B
$737K 0.01%
8,214
-25
-0.3% -$2.15K
FTI icon
416
TechnipFMC
FTI
$27.1B
$735K 0.01%
29,254
-52,942
-64% -$1.11M
CLFD icon
417
Clearfield
CLFD
$436M
$729K 0.01%
23,630
-871
-4% -$25K
TTEK icon
418
Tetra Tech
TTEK
$8.66B
$725K 0.01%
19,625
+18,915
+2,664% +$655K
FTNT icon
419
Fortinet
FTNT
$120B
$705K 0.01%
10,322
-490
-5% -$32.6K
FCF icon
420
First Commonwealth Financial
FCF
$2.2B
$703K 0.01%
50,477
+3,197
+7% +$44.1K
SU icon
421
Suncor Energy
SU
$77.9B
$701K 0.01%
18,992
+18,968
+79,033% +$638K
HIG icon
422
Hartford Financial Services
HIG
$39.2B
$696K 0.01%
6,755
-814
-11% -$74.6K
GABC icon
423
German American Bancorp
GABC
$1.92B
$694K 0.01%
20,045
-630
-3% -$20.4K
LCII icon
424
LCI Industries
LCII
$2.52B
$685K 0.01%
5,563
-4,645
-46% -$546K
AMD icon
425
Advanced Micro Devices
AMD
$790B
$680K 0.01%
3,766
-630
-14% -$110K
15 16
17
18 19

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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.