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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
AMZN icon
1
Amazon
AMZN
$2.66T
$150M 2.93%
833,949
-45,383
-5% -$7.58M
MSFT icon
2
Microsoft
MSFT
$2.93T
$134M 2.61%
317,881
-14,358
-4% -$5.81M
CAML icon
3
Congress Large Cap Growth ETF
CAML
$374M
$133M 2.6%
4,321,601
+2,189,981
+103% +$64M
USSE icon
4
Segall Bryant & Hamill Select Equity ETF
USSE
$350M
$121M 2.36%
4,243,030
+2,036,620
+92% +$55.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$116M 2.26%
1,226,988
+439,893
+56% +$41.6M
CSMD icon
6
Congress SMid Growth ETF
CSMD
$460M
$106M 2.07%
3,522,215
+1,570,558
+80% +$43.6M
BUSA icon
7
Brandes US Value ETF
BUSA
$305M
$106M 2.06%
3,422,581
+1,751,136
+105% +$50.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.7M 1.63%
1,128,383
-60,619
-5% -$4.32M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$81.7M 1.59%
155,427
-9,755
-6% -$4.88M
PCGG icon
10
Polen Capital Global Growth ETF
PCGG
$5.75M
$81.4M 1.59%
7,190,798
+3,622,342
+102% +$39.8M
BINV icon
11
Brandes International ETF
BINV
$512M
$65M 1.27%
2,177,631
+1,089,178
+100% +$31.1M
V icon
12
Visa
V
$682B
$56.4M 1.1%
201,919
-4,093
-2% -$1.13M
AAPL icon
13
Apple
AAPL
$4.9T
$54.1M 1.05%
315,490
-13,870
-4% -$2.52M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$54M 1.05%
354,669
-21,674
-6% -$3.13M
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$53.4M 1.04%
1,909,008
+639,456
+50% +$17.1M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$50.7M 0.99%
661,676
-31,596
-5% -$2.4M
NFLX icon
17
Netflix
NFLX
$290B
$50.3M 0.98%
828,670
-64,250
-7% -$3.62M
FLCB icon
18
Franklin US Core Bond ETF
FLCB
$3.06B
$47.7M 0.93%
2,235,474
-847,906
-27% -$18.1M
ACN icon
19
Accenture
ACN
$87.9B
$46.5M 0.91%
134,265
-5,409
-4% -$1.97M
FLCO icon
20
Franklin Investment Grade Corporate ETF
FLCO
$581M
$46.3M 0.9%
2,168,217
+1,232,617
+132% +$26.3M
MA icon
21
Mastercard
MA
$480B
$45.7M 0.89%
94,840
-16,851
-15% -$7.7M
NOW icon
22
ServiceNow
NOW
$106B
$45.7M 0.89%
299,445
-46,790
-14% -$7.09M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$45.5M 0.89%
78,293
+21,453
+38% +$12M
CRM icon
24
Salesforce
CRM
$140B
$44.1M 0.86%
146,456
-3,096
-2% -$893K
FLIA icon
25
Franklin International Aggregate Bond ETF
FLIA
$766M
$42.7M 0.83%
2,111,180
+1,497,203
+244% +$30.1M
1
2 3 4 5

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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.