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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
HGV icon
276
Hilton Grand Vacations
HGV
$3.59B
$2.78M 0.06%
69,203
-3,002
-4% -$113K
FNF icon
277
Fidelity National Financial
FNF
$13.9B
$2.77M 0.06%
54,393
-4,271
-7% -$186K
TTE icon
278
TotalEnergies
TTE
$195B
$2.76M 0.06%
41,008
-864
-2% -$57.6K
ROP icon
279
Roper Technologies
ROP
$38.8B
$2.7M 0.06%
4,958
+1,217
+33% +$627K
DXCM icon
280
DexCom
DXCM
$31.5B
$2.65M 0.06%
21,369
+3,443
+19% +$352K
C icon
281
Citigroup
C
$222B
$2.65M 0.06%
51,455
-3,688
-7% -$163K
MGA icon
282
Magna International
MGA
$18.7B
$2.61M 0.06%
44,171
-75
-0.2% -$4.04K
WSFS icon
283
WSFS Financial
WSFS
$4.12B
$2.61M 0.06%
56,834
+825
+1% +$32.4K
ADNT icon
284
Adient
ADNT
$1.65B
$2.58M 0.06%
71,083
-3,753
-5% -$129K
HMN icon
285
Horace Mann Educators
HMN
$2.1B
$2.58M 0.06%
78,907
+15,462
+24% +$496K
MAT icon
286
Mattel
MAT
$4.38B
$2.52M 0.06%
133,763
-74,917
-36% -$1.46M
AVNT icon
287
Avient
AVNT
$3.33B
$2.52M 0.05%
60,506
-2,222
-4% -$77.6K
NVS icon
288
Novartis
NVS
$297B
$2.5M 0.05%
24,779
-1,303
-5% -$126K
ITGR icon
289
Integer Holdings
ITGR
$4.12B
$2.48M 0.05%
24,993
-1,925
-7% -$166K
CTVA icon
290
Corteva
CTVA
$52.6B
$2.42M 0.05%
50,482
-1,885
-4% -$89.9K
SNY icon
291
Sanofi
SNY
$103B
$2.39M 0.05%
47,996
+6,179
+15% +$302K
SNPS icon
292
Synopsys
SNPS
$74.4B
$2.39M 0.05%
4,633
-56
-1% -$28.6K
GLOB icon
293
Globant
GLOB
$1.58B
$2.34M 0.05%
9,847
-438
-4% -$89.4K
NXPI icon
294
NXP Semiconductors
NXPI
$57.8B
$2.32M 0.05%
10,093
+71
+0.7% +$14.3K
DOC icon
295
Healthpeak Properties
DOC
$15.1B
$2.31M 0.05%
116,528
-8,800
-7% -$155K
ODFL icon
296
Old Dominion Freight Line
ODFL
$44.1B
$2.28M 0.05%
11,254
-12
-0.1% -$2.38K
PHG icon
297
Philips
PHG
$25.7B
$2.28M 0.05%
109,194
-2,814
-3% -$51.2K
ARES icon
298
Ares Management
ARES
$28.9B
$2.27M 0.05%
19,103
-3,709
-16% -$403K
BABA icon
299
Alibaba
BABA
$293B
$2.25M 0.05%
29,098
+1,530
+6% +$122K
TROX icon
300
Tronox
TROX
$932M
$2.24M 0.05%
158,273
+32,320
+26% +$397K
10 11
12
13 14

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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.