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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
RRR icon
76
Red Rock Resorts
RRR
$3.8B
$15.9M 0.31%
265,683
-33
-0% -$1.83K
WDAY icon
77
Workday
WDAY
$39B
$15.8M 0.31%
57,785
-2,289
-4% -$652K
ENTG icon
78
Entegris
ENTG
$17.8B
$15.5M 0.3%
110,297
-7,442
-6% -$951K
APO icon
79
Apollo Global Management
APO
$69.3B
$15.5M 0.3%
137,756
-13,623
-9% -$1.44M
UNP icon
80
Union Pacific
UNP
$172B
$15.5M 0.3%
62,912
+277
+0.4% +$68.2K
WCC
81
WESCO International
WCC
$16.7B
$15.3M 0.3%
89,041
-919
-1% -$152K
CVX icon
82
Chevron
CVX
$383B
$15.2M 0.3%
96,277
-6,146
-6% -$927K
ASH icon
83
Ashland
ASH
$3.33B
$15.1M 0.29%
154,649
+33,014
+27% +$2.96M
BAH icon
84
Booz Allen Hamilton
BAH
$8.22B
$14.8M 0.29%
99,925
-7,209
-7% -$1.02M
MET icon
85
MetLife
MET
$62.5B
$14.7M 0.29%
198,567
-13,334
-6% -$929K
NVT icon
86
nVent Electric
NVT
$23.4B
$14.7M 0.29%
194,866
-12,699
-6% -$816K
LLY icon
87
Eli Lilly
LLY
$1.03T
$14.5M 0.28%
18,582
+561
+3% +$399K
POOL icon
88
Pool Corp
POOL
$6.93B
$14M 0.27%
34,667
+4
+0% +$1.56K
KO icon
89
Coca-Cola
KO
$381B
$13.9M 0.27%
226,778
-12,590
-5% -$756K
TTWO icon
90
Take-Two Interactive
TTWO
$46.3B
$13.8M 0.27%
92,762
-6,138
-6% -$953K
CAT icon
91
Caterpillar
CAT
$373B
$13.6M 0.27%
37,180
-2,051
-5% -$656K
GM icon
92
General Motors
GM
$80B
$13.6M 0.27%
299,845
+10,614
+4% +$411K
BAC icon
93
Bank of America
BAC
$433B
$13.5M 0.26%
355,569
-7,759
-2% -$266K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$13.3M 0.26%
629,962
-14,519
-2% -$307K
CMPR icon
95
Cimpress
CMPR
$2.29B
$13.3M 0.26%
150,485
-27,247
-15% -$2.31M
SPSC icon
96
SPS Commerce
SPSC
$2.42B
$13.3M 0.26%
71,917
-5,045
-7% -$931K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.9B
$13.1M 0.25%
52,225
-2,973
-5% -$715K
AVY icon
98
Avery Dennison
AVY
$13.4B
$12.9M 0.25%
57,781
-3,905
-6% -$810K
RTX icon
99
RTX Corp
RTX
$289B
$12.8M 0.25%
130,925
-8,572
-6% -$774K
DRI icon
100
Darden Restaurants
DRI
$23.7B
$12.7M 0.25%
75,781
-3,824
-5% -$635K
2 3
4
5 6

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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.