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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
VTI icon
476
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$330K 0.01%
+1,268
New +$314K
SIGI icon
477
Selective Insurance
SIGI
$5.77B
$319K 0.01%
2,922
-252
-8% -$26K
CI icon
478
Cigna
CI
$72.7B
$314K 0.01%
+865
New +$285K
ATS icon
479
ATS Corp
ATS
$1.99B
$310K 0.01%
9,199
+3
+0% +$119
WK icon
480
Workiva
WK
$3.38B
$306K 0.01%
3,611
-70
-2% -$6.3K
KKR icon
481
KKR & Co
KKR
$92.8B
$304K 0.01%
3,025
-84,402
-97% -$7.76M
WEN icon
482
Wendy's
WEN
$1.41B
$304K 0.01%
16,111
+38
+0.2% +$714
AMGN icon
483
Amgen
AMGN
$219B
$299K 0.01%
1,051
+28
+3% +$8.19K
GLD icon
484
SPDR Gold Trust
GLD
$138B
$297K 0.01%
1,442
-213
-13% -$40.9K
BKR icon
485
Baker Hughes
BKR
$62.3B
$296K 0.01%
8,831
-21,864
-71% -$674K
FND icon
486
Floor & Decor
FND
$6.39B
$296K 0.01%
2,280
-404
-15% -$45.9K
XLK icon
487
State Street Technology Select Sector SPDR ETF
XLK
$122B
$294K 0.01%
+2,828
New +$286K
KRG icon
488
Kite Realty
KRG
$5.35B
$288K 0.01%
+13,288
New +$286K
LYV icon
489
Live Nation Entertainment
LYV
$42.3B
$287K 0.01%
2,718
-35
-1% -$3.31K
CLF icon
490
Cleveland-Cliffs
CLF
$6.98B
$279K 0.01%
12,287
– –
PPL
491
PPL Corp
PPL
$26B
$279K 0.01%
+10,126
New +$269K
TFX icon
492
Teleflex
TFX
$6.15B
$279K 0.01%
1,233
+57
+5% +$13.5K
SWKS icon
493
Skyworks Solutions
SWKS
$10.1B
$271K 0.01%
2,498
-122
-5% -$12.8K
NE icon
494
Noble Corp
NE
$6.5B
$261K 0.01%
5,389
+1,979
+58% +$89.1K
STLD icon
495
Steel Dynamics
STLD
$37.5B
$260K 0.01%
1,757
-156
-8% -$19.6K
TKR icon
496
Timken Company
TKR
$8.92B
$258K 0.01%
2,947
-87
-3% -$7.17K
IQV icon
497
IQVIA
IQV
$38.3B
$250K ﹤0.01%
990
-315
-24% -$73.5K
CTRA
498
DELISTED
Coterra Energy
CTRA
$247K ﹤0.01%
8,863
+6,904
+352% +$177K
SCCO icon
499
Southern Copper
SCCO
$161B
$241K ﹤0.01%
2,443
-97
-4% -$7.75K
SBUX icon
500
Starbucks
SBUX
$120B
$237K ﹤0.01%
2,590
+110
+4% +$10.2K
18 19
20
21 22

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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.