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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
FITB
201
Fifth Third Bancorp
FITB
$51.3B
$5.53M 0.11%
148,677
-6,697
-4% -$233K
MKL icon
202
Markel Group
MKL
$23.4B
$5.53M 0.11%
3,634
-15
-0.4% -$22K
SYK icon
203
Stryker
SYK
$133B
$5.52M 0.11%
15,429
-166
-1% -$55.8K
FCX icon
204
Freeport-McMoran
FCX
$91.2B
$5.5M 0.11%
117,044
-3,356
-3% -$136K
T icon
205
AT&T
T
$159B
$5.46M 0.11%
310,303
-14,452
-4% -$247K
ACIW icon
206
ACI Worldwide
ACIW
$5.86B
$5.36M 0.1%
161,414
-27,449
-15% -$848K
ISRG icon
207
Intuitive Surgical
ISRG
$126B
$5.31M 0.1%
13,303
+298
+2% +$113K
ZBRA icon
208
Zebra Technologies
ZBRA
$13.7B
$5.23M 0.1%
17,341
-794
-4% -$212K
HCA icon
209
HCA Healthcare
HCA
$85.7B
$5.13M 0.1%
15,390
-4
-0% -$1.22K
AMAT icon
210
Applied Materials
AMAT
$398B
$5.09M 0.1%
24,669
-1,552
-6% -$285K
KMI icon
211
Kinder Morgan
KMI
$70.5B
$5.02M 0.1%
273,747
-15,852
-5% -$277K
IBM icon
212
IBM
IBM
$209B
$5.02M 0.1%
26,272
-2,132
-8% -$389K
DTE icon
213
DTE Energy
DTE
$29.5B
$4.85M 0.09%
43,270
+24,482
+130% +$2.64M
SHOP icon
214
Shopify
SHOP
$159B
$4.82M 0.09%
62,438
-2,942
-4% -$232K
GWW icon
215
W.W. Grainger
GWW
$64B
$4.81M 0.09%
4,733
-51
-1% -$47.5K
CPAY icon
216
Corpay
CPAY
$25.5B
$4.8M 0.09%
15,573
-1,231
-7% -$353K
WBS icon
217
Webster Financial
WBS
$12.5B
$4.79M 0.09%
94,392
+493
+0.5% +$24.1K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.77M 0.09%
230,508
-10,413
-4% -$205K
EIX icon
219
Edison International
EIX
$30.3B
$4.75M 0.09%
67,193
-10,051
-13% -$687K
LMT icon
220
Lockheed Martin
LMT
$132B
$4.73M 0.09%
10,392
-635
-6% -$278K
DEO icon
221
Diageo
DEO
$49.5B
$4.68M 0.09%
31,457
+1,717
+6% +$251K
COF icon
222
Capital One
COF
$129B
$4.52M 0.09%
30,376
-420
-1% -$56.9K
LAMR icon
223
Lamar Advertising Co
LAMR
$16.3B
$4.48M 0.09%
37,555
-1,855
-5% -$203K
BNY
224
Bank of New York Mellon
BNY
$106B
$4.48M 0.09%
77,747
-4,657
-6% -$256K
EXR icon
225
Extra Space Storage
EXR
$31.3B
$4.35M 0.08%
29,581
+939
+3% +$137K
7 8
9
10 11

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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.