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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
+11.94%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$642M
Cap. Flow
+$174M
Cap. Flow %
3.79%
Top 10 Hldgs %
17.54%
Holding
1,278
New
69
Increased
232
Reduced
519
Closed
72

Top Buys

Rank Stock Value
1
CAML icon
Congress Large Cap Growth ETF
CAML
+$55.2M
2
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
+$55.2M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$47.6M
4
BUSA icon
Brandes US Value ETF
BUSA
+$43.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.4M
2
NFLX icon
Netflix
NFLX
+$17.3M
3
ABG icon
Asbury Automotive
ABG
+$12M
4
IEX icon
IDEX
IEX
+$11.1M
5
ILMN icon
Illumina
ILMN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 10.03%
3 Healthcare 9.26%
4 Consumer Discretionary 8.59%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
226
Lamar Advertising Co
LAMR
$16.2B
$4.19M 0.09%
39,410
-2,298
-6% -$216K
UFPI icon
227
UFP Industries
UFPI
$4.9B
$4.18M 0.09%
33,316
-4,587
-12% -$495K
BNL
228
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$4.18M 0.09%
102,127
+879
+0.9% +$36K
HCA icon
229
HCA Healthcare
HCA
$87.2B
$4.17M 0.09%
+15,394
New +$3.8M
PEG icon
230
Public Service Enterprise Group
PEG
$38.2B
$4.15M 0.09%
67,839
-4,905
-7% -$301K
TSLA icon
231
Tesla
TSLA
$1.23T
$4.12M 0.09%
16,575
-426
-3% -$101K
MELI icon
232
Mercado Libre
MELI
$95.2B
$4.08M 0.09%
2,593
-176
-6% -$249K
COF icon
233
Capital One
COF
$128B
$4.04M 0.09%
30,796
-1,188
-4% -$128K
GWW icon
234
W.W. Grainger
GWW
$65.3B
$3.96M 0.09%
4,784
-77
-2% -$59.3K
SSB icon
235
SouthState Bank Corp
SSB
$10.2B
$3.96M 0.09%
46,923
-1,165
-2% -$86K
MMM icon
236
3M
MMM
$90.9B
$3.95M 0.09%
43,192
+40,042
+1,271% +$3.21M
COLB icon
237
Columbia Banking Systems
COLB
$8.84B
$3.89M 0.08%
145,681
+4,973
+4% +$111K
MO icon
238
Altria Group
MO
$114B
$3.83M 0.08%
94,953
-3,257
-3% -$135K
EMN icon
239
Eastman Chemical
EMN
$8B
$3.77M 0.08%
41,918
-1,800
-4% -$143K
VRN
240
DELISTED
Veren
VRN
$3.77M 0.08%
543,342
-11,300
-2% -$83.4K
PSA icon
241
Public Storage
PSA
$60.5B
$3.76M 0.08%
12,318
+2,337
+23% +$620K
HDB icon
242
HDFC Bank
HDB
$123B
$3.71M 0.08%
110,512
+33,120
+43% +$999K
THG icon
243
Hanover Insurance
THG
$8.1B
$3.71M 0.08%
30,535
-2,447
-7% -$291K
DG icon
244
Dollar General
DG
$28B
$3.65M 0.08%
26,857
-1,033
-4% -$125K
AZO icon
245
AutoZone
AZO
$49.2B
$3.57M 0.08%
1,379
-51
-4% -$132K
WPC icon
246
W.P. Carey
WPC
$16.8B
$3.54M 0.08%
54,700
-5,316
-9% -$306K
FIBK icon
247
First Interstate BancSystem
FIBK
$3.69B
$3.54M 0.08%
115,105
+25,209
+28% +$656K
EMR icon
248
Emerson Electric
EMR
$83.9B
$3.53M 0.08%
36,236
-2,723
-7% -$249K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.52M 0.08%
+38,541
New +$3.53M
J icon
250
Jacobs Solutions
J
$15.9B
$3.5M 0.08%
32,594
+24,621
+309% +$2.68M
8 9
10
11 12

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Hantz Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Hantz Financial Services held 1,278 positions worth $4.58B, up 16% from $3.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hantz Financial Services deployed $174M of net new capital in Q4 2023, opening 69 new positions and adding to 232 existing holdings. Its largest new stake was Congress Large Cap Growth ETF: 2,131,620 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $24.4M trimmed.

  • Hantz Financial Services's largest Q4 2023 buy was Congress Large Cap Growth ETF: 2,131,620 shares worth $58.8M.
  • Hantz Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $39.3M increase.
  • Hantz Financial Services's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $24.4M.
  • Hantz Financial Services fully exited Progressive in Q4 2023, selling an estimated $3.7M.
  • Hantz Financial Services's ten largest holdings make up 18% of its $4.58B portfolio in Q4 2023.
  • Hantz Financial Services opened 69 new positions and closed 72 in Q4 2023.
  • Hantz Financial Services's portfolio value rose 16% quarter-over-quarter to $4.58B.

Based on Hantz Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.