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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
EQT icon
301
EQT Corp
EQT
$33.3B
$2.23M 0.05%
57,746
-17,176
-23% -$697K
GPRE icon
302
Green Plains
GPRE
$1.18B
$2.21M 0.05%
87,575
-10,506
-11% -$278K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$12.7B
$2.21M 0.05%
44,717
-3,000
-6% -$139K
NVST icon
304
Envista
NVST
$4.44B
$2.19M 0.05%
91,111
+16,838
+23% +$402K
PBR.A icon
305
Petrobras Class A
PBR.A
$111B
$2.19M 0.05%
143,252
-3,069
-2% -$44K
CMCO icon
306
Columbus McKinnon
CMCO
$553M
$2.18M 0.05%
55,843
-2,670
-5% -$93.7K
MRVL icon
307
Marvell Technology
MRVL
$168B
$2.17M 0.05%
35,999
-705
-2% -$38.1K
MWA icon
308
Mueller Water Products
MWA
$3.95B
$2.14M 0.05%
148,819
+2,958
+2% +$39.1K
EQIX icon
309
Equinix
EQIX
$101B
$2.13M 0.05%
2,649
+7
+0.3% +$5.38K
RGA icon
310
Reinsurance Group of America
RGA
$15.5B
$2.12M 0.05%
13,108
-1,011
-7% -$157K
BC icon
311
Brunswick
BC
$5.13B
$2.11M 0.05%
21,798
-2,303
-10% -$183K
DTE icon
312
DTE Energy
DTE
$29.5B
$2.07M 0.05%
18,788
-782
-4% -$80.1K
COHU icon
313
Cohu
COHU
$2.26B
$2.05M 0.04%
57,895
+7,075
+14% +$235K
SHO icon
314
Sunstone Hotel Investors
SHO
$2.19B
$2.05M 0.04%
190,761
-17,120
-8% -$169K
GRFS
315
Grifois
GRFS
$5.36B
$2.03M 0.04%
175,747
-5,442
-3% -$50.7K
BRK.B icon
316
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.04%
5,621
-202
-3% -$70.9K
TSM icon
317
TSMC
TSM
$2.1T
$1.99M 0.04%
19,158
-787
-4% -$75.1K
PRIM icon
318
Primoris Services
PRIM
$4.58B
$1.98M 0.04%
59,500
-3,943
-6% -$123K
HIW icon
319
Highwoods Properties
HIW
$3.65B
$1.95M 0.04%
85,060
+9,345
+12% +$186K
TEAM icon
320
Atlassian
TEAM
$25.6B
$1.94M 0.04%
8,166
+11
+0.1% +$2.16K
BSX icon
321
Boston Scientific
BSX
$69.5B
$1.9M 0.04%
32,834
+844
+3% +$45.1K
ANET icon
322
Arista Networks
ANET
$227B
$1.87M 0.04%
31,696
+1,120
+4% +$58.8K
IDA icon
323
Idacorp
IDA
$8.27B
$1.86M 0.04%
18,890
+2,246
+13% +$217K
PUB
324
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.85M 0.04%
80,007
-2,781
-3% -$64.5K
CFG icon
325
Citizens Financial Group
CFG
$30.3B
$1.82M 0.04%
54,943
-3,113
-5% -$85.7K
11 12
13
14 15

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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.