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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
ENOV icon
151
Enovis
ENOV
$1.69B
$8.97M 0.17%
143,705
+4,850
+3% +$290K
WMT icon
152
Walmart Inc
WMT
$884B
$8.94M 0.17%
148,641
-13,239
-8% -$758K
FISV
153
Fiserv Inc
FISV
$28.8B
$8.91M 0.17%
55,771
-4,682
-8% -$682K
VZ icon
154
Verizon
VZ
$193B
$8.64M 0.17%
205,859
-9,233
-4% -$372K
TXN icon
155
Texas Instruments
TXN
$255B
$8.61M 0.17%
49,397
+86
+0.2% +$14.3K
HOLX
156
DELISTED
Hologic
HOLX
$8.56M 0.17%
109,807
-5,524
-5% -$411K
LOW icon
157
Lowe's Companies
LOW
$118B
$8.52M 0.17%
33,457
+2,716
+9% +$624K
MDLZ icon
158
Mondelez International
MDLZ
$80.5B
$8.52M 0.17%
121,737
-56,841
-32% -$4.15M
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.52M 0.17%
173,161
-10,897
-6% -$532K
AON icon
160
Aon
AON
$77.8B
$8.48M 0.17%
25,410
-1,996
-7% -$619K
ETN icon
161
Eaton
ETN
$150B
$8.47M 0.17%
27,085
-368
-1% -$101K
BKNG icon
162
Booking.com
BKNG
$150B
$8.38M 0.16%
57,750
-3,400
-6% -$485K
BJ icon
163
BJs Wholesale Club
BJ
$12.6B
$8.38M 0.16%
110,736
-20,757
-16% -$1.45M
DV icon
164
DoubleVerify
DV
$1.69B
$8.35M 0.16%
+237,484
New +$8.84M
STKL
165
DELISTED
SunOpta
STKL
$8.15M 0.16%
1,186,190
-45,778
-4% -$283K
PAYC icon
166
Paycom
PAYC
$7.53B
$8.07M 0.16%
40,537
-1,595
-4% -$305K
PNC icon
167
PNC Financial Services
PNC
$99.2B
$8.04M 0.16%
49,742
-2,881
-5% -$434K
PEP icon
168
PepsiCo
PEP
$191B
$8.02M 0.16%
45,809
-3,799
-8% -$640K
QCOM icon
169
Qualcomm
QCOM
$159B
$7.96M 0.16%
47,006
-2,091
-4% -$323K
CTAS icon
170
Cintas
CTAS
$82.8B
$7.91M 0.15%
46,048
+7,452
+19% +$1.15M
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$7.91M 0.15%
278,389
-6,054
-2% -$165K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$7.69M 0.15%
29,304
-4,095
-12% -$960K
MCD icon
173
McDonald's
MCD
$191B
$7.63M 0.15%
27,054
-1,438
-5% -$418K
SO icon
174
Southern Company
SO
$109B
$7.54M 0.15%
105,104
-4,048
-4% -$279K
DT icon
175
Dynatrace
DT
$12.8B
$7.2M 0.14%
155,039
+138,056
+813% +$7.19M
5 6
7
8 9

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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.