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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
WM icon
176
Waste Management
WM
$90.6B
$7.18M 0.14%
33,678
-2,489
-7% -$489K
F icon
177
Ford
F
$58.5B
$7.14M 0.14%
537,898
-16,410
-3% -$199K
PRFT
178
DELISTED
Perficient Inc
PRFT
$7.09M 0.14%
125,893
-5,134
-4% -$336K
ALGN icon
179
Align Technology
ALGN
$12.1B
$6.98M 0.14%
21,286
-1,198
-5% -$351K
PM icon
180
Philip Morris
PM
$297B
$6.93M 0.14%
75,658
-4,506
-6% -$416K
DIS icon
181
Walt Disney
DIS
$167B
$6.85M 0.13%
55,972
-2,348
-4% -$245K
PPG icon
182
PPG Industries
PPG
$24.6B
$6.79M 0.13%
46,875
-3,777
-7% -$537K
TMUS icon
183
T-Mobile US
TMUS
$185B
$6.77M 0.13%
41,497
+8,826
+27% +$1.44M
SSNC icon
184
SS&C Technologies
SSNC
$18.6B
$6.72M 0.13%
104,428
+2,959
+3% +$184K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.51M 0.13%
35,658
-1,036
-3% -$183K
LEA icon
186
Lear
LEA
$6.54B
$6.35M 0.12%
43,825
+8,839
+25% +$1.21M
USB icon
187
US Bancorp
USB
$98.2B
$6.3M 0.12%
140,934
-7,779
-5% -$328K
GD icon
188
General Dynamics
GD
$104B
$6.22M 0.12%
22,008
+155
+0.7% +$41.5K
AMT icon
189
American Tower
AMT
$80.8B
$6.2M 0.12%
31,359
-1,041
-3% -$207K
COHR icon
190
Coherent
COHR
$51.4B
$6.19M 0.12%
102,080
+25,180
+33% +$1.38M
NSSC icon
191
Napco Security Technologies
NSSC
$1.32B
$6.04M 0.12%
150,501
-6,479
-4% -$254K
PLD icon
192
Prologis
PLD
$135B
$6.02M 0.12%
46,218
-2,964
-6% -$387K
UL icon
193
Unilever
UL
$137B
$5.98M 0.12%
105,924
-3,933
-4% -$218K
CSX icon
194
CSX Corp
CSX
$93.4B
$5.83M 0.11%
157,218
-7,611
-5% -$278K
GILD icon
195
Gilead Sciences
GILD
$162B
$5.67M 0.11%
77,472
-26,653
-26% -$2.05M
AVB icon
196
AvalonBay Communities
AVB
$26.5B
$5.67M 0.11%
30,532
-1,457
-5% -$262K
NOC icon
197
Northrop Grumman
NOC
$77.1B
$5.65M 0.11%
11,795
-2,434
-17% -$1.12M
GDDY icon
198
GoDaddy
GDDY
$11B
$5.61M 0.11%
47,252
-4,046
-8% -$450K
PANW icon
199
Palo Alto Networks
PANW
$270B
$5.58M 0.11%
39,278
+118
+0.3% +$18.6K
INTC icon
200
Intel
INTC
$455B
$5.55M 0.11%
125,650
+4,243
+3% +$189K
6 7
8
9 10

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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.