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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
AFL icon
501
Aflac
AFL
$64.5B
$232K ﹤0.01%
2,704
-75
-3% -$6.15K
EW icon
502
Edwards Lifesciences
EW
$51.1B
$225K ﹤0.01%
2,352
-71
-3% -$5.96K
A icon
503
Agilent Technologies
A
$39.5B
$223K ﹤0.01%
1,535
-215
-12% -$29.4K
NNN icon
504
NNN REIT
NNN
$9.03B
$222K ﹤0.01%
5,202
+4,837
+1,325% +$201K
ES icon
505
Eversource Energy
ES
$27.1B
$215K ﹤0.01%
3,598
-16
-0.4% -$920
WFC icon
506
Wells Fargo
WFC
$266B
$212K ﹤0.01%
3,652
-260
-7% -$13.6K
ETSY icon
507
Etsy
ETSY
$7.89B
$209K ﹤0.01%
3,047
+46
+2% +$3.3K
FIVE icon
508
Five Below
FIVE
$12B
$209K ﹤0.01%
1,152
-539
-32% -$104K
MU icon
509
Micron Technology
MU
$937B
$206K ﹤0.01%
1,746
– –
DOO
510
Bombardier Recreational Products
DOO
$4.53B
$203K ﹤0.01%
+3,024
New +$200K
AZPN
511
DELISTED
Aspen Technology Inc
AZPN
$203K ﹤0.01%
950
+2
+0.2% +$394
DIOD icon
512
Diodes
DIOD
$3.77B
$201K ﹤0.01%
2,856
-125,648
-98% -$8.72M
ARGX icon
513
argenx
ARGX
$52B
$197K ﹤0.01%
500
+57
+13% +$22.1K
FRSH icon
514
Freshworks
FRSH
$3.25B
$197K ﹤0.01%
+10,820
New +$224K
FERG icon
515
Ferguson
FERG
$48.5B
$187K ﹤0.01%
+854
New +$170K
ON icon
516
ON Semiconductor
ON
$31.3B
$186K ﹤0.01%
2,532
-1,524
-38% -$117K
PTC icon
517
PTC
PTC
$16.2B
$179K ﹤0.01%
+946
New +$170K
VYX icon
518
NCR Voyix
VYX
$1.19B
$175K ﹤0.01%
13,837
+184
+1% +$2.65K
IEX icon
519
IDEX
IEX
$17.2B
$172K ﹤0.01%
705
-65
-8% -$14.7K
HSY icon
520
Hershey
HSY
$35.7B
$169K ﹤0.01%
870
+3
+0.3% +$579
CVS icon
521
CVS Health
CVS
$134B
$168K ﹤0.01%
2,112
-199
-9% -$15.2K
PSX icon
522
Phillips 66
PSX
$82.7B
$167K ﹤0.01%
1,024
+11
+1% +$1.58K
GS icon
523
Goldman Sachs
GS
$303B
$165K ﹤0.01%
395
-15
-4% -$5.82K
CIEN icon
524
Ciena
CIEN
$55.3B
$164K ﹤0.01%
3,314
-758
-19% -$40K
EG icon
525
Everest Group
EG
$14.4B
$163K ﹤0.01%
410
+2
+0.5% +$750
19 20
21
22 23

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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.