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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
VGLT icon
526
Vanguard Long-Term Treasury ETF
VGLT
$10B
$159K ﹤0.01%
2,677
+100
+4% +$5.92K
CTS icon
527
CTS Corp
CTS
$1.86B
$155K ﹤0.01%
3,318
-278
-8% -$12.2K
SSO icon
528
ProShares Ultra S&P500
SSO
$8.04B
$153K ﹤0.01%
3,954
+8
+0.2% +$283
BMY icon
529
Bristol-Myers Squibb
BMY
$134B
$151K ﹤0.01%
2,784
-154
-5% -$7.84K
STAG icon
530
STAG Industrial
STAG
$7.44B
$151K ﹤0.01%
3,938
-367
-9% -$13.9K
FIXD icon
531
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$150K ﹤0.01%
3,446
-799
-19% -$35K
RSP icon
532
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$144K ﹤0.01%
850
– –
BSY icon
533
Bentley Systems
BSY
$10.9B
$136K ﹤0.01%
2,608
-3,259
-56% -$164K
CTSH icon
534
Cognizant
CTSH
$24.9B
$131K ﹤0.01%
1,793
– –
NBIX icon
535
Neurocrine Biosciences
NBIX
$16.7B
$130K ﹤0.01%
942
-132
-12% -$18K
FE icon
536
FirstEnergy
FE
$28B
$129K ﹤0.01%
3,333
-766
-19% -$28.7K
AAL icon
537
American Airlines Group
AAL
$10.6B
$126K ﹤0.01%
8,222
-781
-9% -$11.3K
SXT icon
538
Sensient Technologies
SXT
$5.37B
$122K ﹤0.01%
1,765
-6
-0.3% -$389
ADM icon
539
Archer Daniels Midland
ADM
$37.6B
$121K ﹤0.01%
1,925
+9
+0.5% +$528
LULU icon
540
lululemon athletica
LULU
$14B
$121K ﹤0.01%
311
-42
-12% -$19.4K
AXON
541
Axon Enterprise
AXON
$46.4B
$119K ﹤0.01%
380
– –
HEI icon
542
HEICO Corp
HEI
$50.4B
$117K ﹤0.01%
615
-155
-20% -$28.8K
CL icon
543
Colgate-Palmolive
CL
$71.9B
$115K ﹤0.01%
1,273
-51
-4% -$4.32K
GEHC icon
544
GE HealthCare
GEHC
$31.5B
$108K ﹤0.01%
1,192
+85
+8% +$7.07K
EOG icon
545
EOG Resources
EOG
$77.6B
$105K ﹤0.01%
822
+75
+10% +$8.76K
FIS icon
546
Fidelity National Information Services
FIS
$23.1B
$105K ﹤0.01%
1,410
-242
-15% -$15.8K
VTV icon
547
Vanguard Morningstar Value ETF
VTV
$189B
$104K ﹤0.01%
+636
New +$98K
APP icon
548
Applovin
APP
$136B
$103K ﹤0.01%
+1,495
New +$79.2K
CHH icon
549
Choice Hotels
CHH
$4.93B
$103K ﹤0.01%
816
-311
-28% -$37.2K
RCL icon
550
Royal Caribbean
RCL
$86.7B
$103K ﹤0.01%
739
– –
20 21
22
23 24

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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.