We are live on ! Find out more
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
CIGI icon
426
Colliers International
CIGI
$5.08B
$667K 0.01%
5,457
-161
-3% -$19.1K
LHX icon
427
L3Harris
LHX
$51.7B
$662K 0.01%
3,106
-390
-11% -$81.9K
ACGL icon
428
Arch Capital
ACGL
$34.5B
$648K 0.01%
7,015
-130
-2% -$11K
WSM icon
429
Williams-Sonoma
WSM
$28.2B
$642K 0.01%
4,046
-184
-4% -$21.4K
IHG icon
430
InterContinental Hotels
IHG
$23.3B
$638K 0.01%
+6,037
New +$605K
MHO icon
431
M/I Homes
MHO
$3.8B
$636K 0.01%
4,665
-286
-6% -$36.3K
AVTR icon
432
Avantor
AVTR
$9.25B
$627K 0.01%
24,528
+1,746
+8% +$41.5K
MTH icon
433
Meritage Homes
MTH
$4.71B
$626K 0.01%
7,136
+1,162
+19% +$94K
ICFI icon
434
ICF International
ICFI
$1.52B
$621K 0.01%
4,125
-353
-8% -$51.1K
SUI icon
435
Sun Communities
SUI
$15.1B
$619K 0.01%
4,812
-60,667
-93% -$7.88M
GE icon
436
GE Aerospace
GE
$383B
$604K 0.01%
4,313
+655
+18% +$77.2K
STN icon
437
Stantec
STN
$8.17B
$594K 0.01%
7,151
-3,714
-34% -$305K
COTY icon
438
Coty
COTY
$2.46B
$586K 0.01%
48,982
-758
-2% -$9.25K
MTN icon
439
Vail Resorts
MTN
$5.32B
$580K 0.01%
2,601
-92
-3% -$20.5K
VRSN icon
440
VeriSign
VRSN
$27B
$566K 0.01%
2,989
+1,838
+160% +$361K
CLH icon
441
Clean Harbors
CLH
$16.4B
$562K 0.01%
2,792
+819
+42% +$147K
BP icon
442
BP
BP
$114B
$551K 0.01%
14,636
+81
+0.6% +$2.9K
SANM icon
443
Sanmina
SANM
$10.4B
$551K 0.01%
8,858
+8,699
+5,471% +$506K
DTM icon
444
DT Midstream
DTM
$13.8B
$550K 0.01%
9,003
+458
+5% +$25.5K
APG icon
445
APi Group
APG
$17.2B
$538K 0.01%
20,544
-5,955
-22% -$139K
PVH icon
446
PVH
PVH
$4.09B
$527K 0.01%
3,750
-1,902
-34% -$243K
VCTR icon
447
Victory Capital Holdings
VCTR
$6.49B
$508K 0.01%
+11,970
New +$441K
ATKR icon
448
Atkore
ATKR
$3.16B
$506K 0.01%
2,657
-46
-2% -$7.36K
ARE icon
449
Alexandria Real Estate Equities
ARE
$9.24B
$491K 0.01%
3,806
+420
+12% +$51.8K
ABG icon
450
Asbury Automotive
ABG
$4.24B
$490K 0.01%
2,077
-507
-20% -$108K
16 17
18
19 20

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.