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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
HON icon
551
Honeywell
HON
$78.2B
$102K ﹤0.01%
528
-22
-4% -$4.14K
DUK icon
552
Duke Energy
DUK
$96.9B
$97K ﹤0.01%
+1,004
New +$95.2K
AXP icon
553
American Express
AXP
$233B
$93K ﹤0.01%
408
-197
-33% -$40.8K
GXC icon
554
State Street SPDR S&P China ETF
GXC
$476M
$91K ﹤0.01%
+1,382
New +$88.8K
AXSM icon
555
Axsome Therapeutics
AXSM
$10.9B
$88K ﹤0.01%
1,100
– –
WBD icon
556
Warner Bros
WBD
$65.4B
$88K ﹤0.01%
10,067
+81
+0.8% +$781
FDX icon
557
FedEx
FDX
$73.2B
$87K ﹤0.01%
301
+1
+0.3% +$250
LFVN icon
558
LifeVantage
LFVN
$83M
$86K ﹤0.01%
14,216
– –
IWD icon
559
iShares Russell 1000 Value ETF
IWD
$82.6B
$85K ﹤0.01%
477
+55
+13% +$9.31K
UPRO icon
560
ProShares UltraPro S&P 500
UPRO
$5.38B
$85K ﹤0.01%
1,209
+2
+0.2% +$124
YUM icon
561
Yum! Brands
YUM
$40.6B
$85K ﹤0.01%
611
-101
-14% -$13.5K
XYZ
562
Block Inc
XYZ
$48.9B
$85K ﹤0.01%
1,003
– –
HII icon
563
Huntington Ingalls Industries
HII
$12.8B
$82K ﹤0.01%
282
– –
X
564
DELISTED
US Steel
X
$82K ﹤0.01%
+2,017
New +$92.3K
SCHD icon
565
Schwab US Dividend Equity ETF
SCHD
$104B
$81K ﹤0.01%
3,000
– –
ESAB icon
566
ESAB
ESAB
$5.66B
$80K ﹤0.01%
721
-53,699
-99% -$5.01M
VEEV icon
567
Veeva Systems
VEEV
$33.5B
$80K ﹤0.01%
346
-30
-8% -$6.47K
VO icon
568
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$80K ﹤0.01%
+1,284
New +$75.9K
CB icon
569
Chubb
CB
$134B
$77K ﹤0.01%
299
-18
-6% -$4.43K
EA icon
570
Electronic Arts
EA
$53B
$76K ﹤0.01%
571
-20
-3% -$2.75K
ECL icon
571
Ecolab
ECL
$78.6B
$76K ﹤0.01%
327
-8
-2% -$1.7K
IHI icon
572
iShares US Medical Devices ETF
IHI
$3.37B
$76K ﹤0.01%
+1,303
New +$73.6K
IWB icon
573
iShares Russell 1000 ETF
IWB
$49B
$75K ﹤0.01%
260
– –
MKC icon
574
McCormick & Company Non-Voting
MKC
$13.9B
$75K ﹤0.01%
981
-144
-13% -$9.79K
DJT icon
575
Trump Media & Technology Group
DJT
$2.77B
$75K ﹤0.01%
1,203
+300
+33% +$11.6K
21 22
23
24 25

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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.