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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
ZTS icon
51
Zoetis
ZTS
$31.9B
$23M 0.45%
136,205
+6,373
+5% +$1.19M
CPRT icon
52
Copart
CPRT
$27.4B
$22.6M 0.44%
389,343
-31,323
-7% -$1.61M
COOP
53
DELISTED
Mr. Cooper
COOP
$21.9M 0.43%
280,324
-720
-0.3% -$50.2K
NVO
54
Novo Nordisk
NVO
$228B
$21.5M 0.42%
167,378
-8,684
-5% -$1.03M
MRK icon
55
Merck
MRK
$321B
$21.4M 0.42%
162,137
-11,634
-7% -$1.43M
SAP icon
56
SAP
SAP
$209B
$21.3M 0.42%
109,262
-11,192
-9% -$1.99M
FLHY icon
57
Franklin High Yield Corporate ETF
FLHY
$1.21B
$21.2M 0.41%
891,930
+394,476
+79% +$9.28M
AIG icon
58
American International
AIG
$41.8B
$20.9M 0.41%
267,372
-2,980
-1% -$213K
EME icon
59
Emcor
EME
$35.7B
$20.6M 0.4%
58,825
-6,932
-11% -$1.86M
XOM icon
60
ExxonMobil
XOM
$651B
$20.1M 0.39%
173,304
-5,993
-3% -$627K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.5B
$19.9M 0.39%
249,108
-30,733
-11% -$2.35M
AVGO icon
62
Broadcom
AVGO
$1.85T
$19.7M 0.38%
148,900
-11,120
-7% -$1.38M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19.2M 0.37%
71,007
-5,219
-7% -$1.33M
SAIA icon
64
Saia
SAIA
$9.33B
$18.7M 0.36%
31,987
-5,164
-14% -$2.7M
DECK icon
65
Deckers Outdoor
DECK
$13.6B
$18.6M 0.36%
118,356
-18,204
-13% -$2.52M
ICLR icon
66
Icon
ICLR
$12.8B
$18.4M 0.36%
54,663
-2,340
-4% -$690K
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$18.3M 0.36%
115,607
-10,115
-8% -$1.61M
NKE icon
68
Nike
NKE
$62.7B
$18.2M 0.35%
193,578
+60,113
+45% +$6.11M
MPWR icon
69
Monolithic Power Systems
MPWR
$64.7B
$17.8M 0.35%
26,339
-2,329
-8% -$1.55M
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$17.1M 0.33%
35,248
+7,125
+25% +$3.18M
IT icon
71
Gartner
IT
$10.2B
$16.6M 0.32%
34,796
-2,713
-7% -$1.25M
CR icon
72
Crane Co
CR
$12.4B
$16.6M 0.32%
122,699
-7,903
-6% -$973K
CMCSA icon
73
Comcast
CMCSA
$84B
$16.4M 0.32%
379,181
+11,029
+3% +$476K
RRX icon
74
Regal Rexnord
RRX
$13.5B
$16.2M 0.32%
89,765
+84
+0.1% +$13.1K
PH icon
75
Parker-Hannifin
PH
$121B
$16M 0.31%
28,813
+742
+3% +$377K
1 2
3
4 5

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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.