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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
UBER icon
251
Uber
UBER
$143B
$3.49M 0.08%
56,637
-120
-0.2% -$6.28K
COST icon
252
Costco
COST
$422B
$3.47M 0.08%
5,260
+174
+3% +$103K
PWR icon
253
Quanta Services
PWR
$100B
$3.39M 0.07%
15,702
-12,496
-44% -$2.31M
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.39M 0.07%
+43,435
New +$3.24M
JCI icon
255
Johnson Controls International
JCI
$88.8B
$3.37M 0.07%
58,424
-4,096
-7% -$215K
ALC icon
256
Alcon
ALC
$33.6B
$3.36M 0.07%
42,988
+488
+1% +$36K
COHR icon
257
Coherent
COHR
$51.4B
$3.35M 0.07%
76,900
+63,999
+496% +$2.31M
IDXX icon
258
Idexx Laboratories
IDXX
$44.1B
$3.33M 0.07%
5,993
-320
-5% -$150K
MRSH
259
Marsh
MRSH
$90.5B
$3.3M 0.07%
17,421
-336
-2% -$64.9K
DHR icon
260
Danaher
DHR
$137B
$3.26M 0.07%
14,076
-2,902
-17% -$618K
MNST icon
261
Monster Beverage
MNST
$94.3B
$3.25M 0.07%
56,319
-990
-2% -$52.9K
TAK icon
262
Takeda Pharmaceutical
TAK
$54.6B
$3.24M 0.07%
227,257
-7,722
-3% -$110K
AZN icon
263
AstraZeneca
AZN
$263B
$3.18M 0.07%
23,600
+23,493
+21,956% +$3.05M
KN icon
264
Knowles
KN
$3.13B
$3.17M 0.07%
177,116
-7,174
-4% -$111K
EVRG icon
265
Evergy
EVRG
$19.1B
$3.15M 0.07%
60,416
-4,413
-7% -$222K
DD icon
266
DuPont de Nemours
DD
$18.5B
$3.13M 0.07%
32,459
-2,538
-7% -$231K
ORLY icon
267
O'Reilly Automotive
ORLY
$72.9B
$3.13M 0.07%
49,365
-1,275
-3% -$80.6K
CCI icon
268
Crown Castle
CCI
$33.3B
$3.06M 0.07%
26,597
-1,925
-7% -$197K
GSK icon
269
GSK
GSK
$104B
$3M 0.07%
81,028
-927
-1% -$33.3K
FANG icon
270
Diamondback Energy
FANG
$57.1B
$2.96M 0.06%
+19,085
New +$2.99M
HBAN icon
271
Huntington Bancshares
HBAN
$34.4B
$2.94M 0.06%
230,878
-10,667
-4% -$117K
EMBJ
272
Embraer S.A. ADS
EMBJ
$12.2B
$2.91M 0.06%
157,559
-4,364
-3% -$70K
FICO icon
273
Fair Isaac
FICO
$24.3B
$2.86M 0.06%
2,454
+59
+2% +$59.4K
CNO icon
274
CNO Financial Group
CNO
$5.14B
$2.81M 0.06%
100,676
-4,587
-4% -$116K
UBS icon
275
UBS Group
UBS
$173B
$2.78M 0.06%
90,036
-7,666
-8% -$202K
9 10
11
12 13

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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.