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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
QLYS icon
101
Qualys
QLYS
$4.99B
$12.6M 0.25%
75,496
-6,581
-8% -$1.16M
ULTA icon
102
Ulta Beauty
ULTA
$22.2B
$12.6M 0.24%
24,028
-1,608
-6% -$831K
TJX icon
103
TJX Companies
TJX
$176B
$12.5M 0.24%
122,858
-3,722
-3% -$361K
CHX
104
DELISTED
ChampionX
CHX
$12.4M 0.24%
345,756
-21,804
-6% -$652K
COP icon
105
ConocoPhillips
COP
$145B
$12.3M 0.24%
96,919
-6,368
-6% -$726K
STE icon
106
Steris
STE
$22.5B
$12.3M 0.24%
54,795
-2,100
-4% -$474K
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$12.2M 0.24%
117,373
-7,874
-6% -$787K
INTU icon
108
Intuit
INTU
$86.3B
$12.2M 0.24%
18,810
-667
-3% -$426K
ALL icon
109
Allstate
ALL
$68.3B
$12.2M 0.24%
70,580
-2,517
-3% -$397K
WMB icon
110
Williams Companies
WMB
$86.7B
$12.2M 0.24%
312,326
-23,490
-7% -$835K
RJF icon
111
Raymond James Financial
RJF
$33.6B
$12.1M 0.24%
94,361
-5,967
-6% -$695K
WST icon
112
West Pharmaceutical
WST
$23.9B
$12M 0.23%
30,353
-2,160
-7% -$799K
WSC icon
113
WillScot Mobile Mini Holdings
WSC
$4.35B
$12M 0.23%
257,591
-10,489
-4% -$487K
BRKR icon
114
Bruker
BRKR
$9.79B
$11.9M 0.23%
126,454
-6,687
-5% -$538K
KEYS icon
115
Keysight
KEYS
$53.4B
$11.9M 0.23%
75,873
-5,218
-6% -$802K
WTS icon
116
Watts Water Technologies
WTS
$11.5B
$11.8M 0.23%
55,695
-3,609
-6% -$731K
KMX icon
117
CarMax
KMX
$8.33B
$11.8M 0.23%
135,060
+24,323
+22% +$1.84M
WIP icon
118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$11.7M 0.23%
293,688
-7,801
-3% -$313K
SHW icon
119
Sherwin-Williams
SHW
$83.7B
$11.7M 0.23%
33,735
-800
-2% -$255K
LIN icon
120
Linde
LIN
$235B
$11.7M 0.23%
25,180
-2,075
-8% -$898K
TGT icon
121
Target
TGT
$65.6B
$11.4M 0.22%
64,493
+3,197
+5% +$486K
TDY icon
122
Teledyne Technologies
TDY
$30.1B
$11.2M 0.22%
26,159
-1,574
-6% -$675K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$11.1M 0.22%
44,984
+2,153
+5% +$515K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.1M 0.22%
117,566
-185,360
-61% -$17.6M
PFE icon
125
Pfizer
PFE
$142B
$11M 0.21%
396,918
+30,785
+8% +$854K
3 4
5
6 7

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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.