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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
SPXC icon
676
SPX Corp
SPXC
$10.7B
$21K ﹤0.01%
171
-107
-38% -$11.6K
AEE icon
677
Ameren
AEE
$30.3B
$20K ﹤0.01%
264
-3,830
-94% -$272K
DFS
678
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
151
-130
-46% -$14.9K
DLTR icon
679
Dollar Tree
DLTR
$24.9B
$20K ﹤0.01%
150
-38
-20% -$5.23K
EQX icon
680
Equinox Gold
EQX
$7.24B
$20K ﹤0.01%
3,300
– –
LUV icon
681
Southwest Airlines
LUV
$23B
$20K ﹤0.01%
677
– –
MTCH icon
682
Match Group
MTCH
$9.46B
$20K ﹤0.01%
563
-28
-5% -$1.01K
NCLH icon
683
Norwegian Cruise Line
NCLH
$9.07B
$20K ﹤0.01%
959
– –
TRMB icon
684
Trimble
TRMB
$13.5B
$20K ﹤0.01%
314
-182
-37% -$10.4K
UWMC icon
685
UWM Holdings
UWMC
$651M
$20K ﹤0.01%
2,707
+10
+0.4% +$67
CNQ icon
686
Canadian Natural Resources
CNQ
$96.7B
$19K ﹤0.01%
500
-848
-63% -$28.4K
HPE icon
687
Hewlett Packard
HPE
$66.5B
$19K ﹤0.01%
1,044
– –
PLTR icon
688
Palantir
PLTR
$301B
$19K ﹤0.01%
846
+19
+2% +$405
TM icon
689
Toyota
TM
$220B
$19K ﹤0.01%
75
– –
ZS icon
690
Zscaler
ZS
$25B
$19K ﹤0.01%
100
+2
+2% +$447
SI
691
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K ﹤0.01%
201
– –
FNV icon
692
Franco-Nevada
FNV
$41.4B
$18K ﹤0.01%
152
-5,579
-97% -$614K
HUBS icon
693
HubSpot
HUBS
$12.3B
$18K ﹤0.01%
28
– –
IMCV icon
694
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$18K ﹤0.01%
245
+51
+26% +$3.48K
IP icon
695
International Paper
IP
$21.9B
$18K ﹤0.01%
460
-272
-37% -$9.87K
NTR icon
696
Nutrien
NTR
$31.7B
$18K ﹤0.01%
329
– –
CF icon
697
CF Industries
CF
$18.2B
$17K ﹤0.01%
207
-208
-50% -$16.6K
GTES icon
698
Gates Industrial Corporation Ltd.
GTES
$7.44B
$17K ﹤0.01%
979
+547
+127% +$7.91K
IYF icon
699
iShares US Financials ETF
IYF
$4.58B
$17K ﹤0.01%
+174
New +$15.5K
NI icon
700
NiSource
NI
$21.3B
$17K ﹤0.01%
620
-35
-5% -$920
26 27
28
29 30

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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.