We are live on ! Find out more
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
MUFG icon
326
Mitsubishi UFJ Financial
MUFG
$253B
$1.8M 0.04%
209,169
-11,155
-5% -$94.1K
WPP icon
327
WPP
WPP
$4.36B
$1.8M 0.04%
37,854
-1,210
-3% -$54.2K
LPX icon
328
Louisiana-Pacific
LPX
$5.06B
$1.8M 0.04%
25,368
+8,703
+52% +$520K
KFRC icon
329
Kforce
KFRC
$1.02B
$1.79M 0.04%
26,574
+6,683
+34% +$426K
CX icon
330
Cemex
CX
$17.1B
$1.78M 0.04%
229,818
-13,520
-6% -$91.9K
HRI icon
331
Herc Holdings
HRI
$5.02B
$1.75M 0.04%
11,739
-6,256
-35% -$766K
NEE icon
332
NextEra Energy
NEE
$181B
$1.73M 0.04%
28,539
-4,684
-14% -$267K
APTV icon
333
Aptiv
APTV
$12B
$1.72M 0.04%
19,143
-157
-0.8% -$13.5K
ORAN
334
DELISTED
Orange
ORAN
$1.71M 0.04%
149,408
-3,801
-2% -$44.6K
EL icon
335
Estee Lauder
EL
$30.4B
$1.7M 0.04%
11,605
+201
+2% +$26.7K
ALEX
336
DELISTED
Alexander & Baldwin
ALEX
$1.66M 0.04%
87,204
-3,486
-4% -$58.9K
E icon
337
ENI
E
$80.5B
$1.66M 0.04%
48,698
-1,734
-3% -$56.4K
FTI icon
338
TechnipFMC
FTI
$28.1B
$1.66M 0.04%
82,196
-96,474
-54% -$1.98M
GL icon
339
Globe Life
GL
$14.2B
$1.65M 0.04%
13,544
-1,191
-8% -$140K
MLM icon
340
Martin Marietta Materials
MLM
$31.5B
$1.65M 0.04%
3,303
+516
+19% +$233K
EXE
341
Expand Energy Corp
EXE
$21.8B
$1.64M 0.04%
21,267
-13,879
-39% -$1.14M
SPLK
342
DELISTED
Splunk Inc
SPLK
$1.62M 0.04%
10,633
-3,305
-24% -$494K
BHE icon
343
Benchmark Electronics
BHE
$2.87B
$1.62M 0.04%
58,528
-4,875
-8% -$123K
SNN icon
344
Smith & Nephew
SNN
$13.3B
$1.61M 0.04%
58,889
+58,742
+39,961% +$1.46M
ING icon
345
ING
ING
$99.8B
$1.59M 0.03%
105,803
-159
-0.2% -$2.18K
BN icon
346
Brookfield
BN
$104B
$1.56M 0.03%
58,449
-68
-0.1% -$1.54K
AZEK
347
DELISTED
The AZEK Co
AZEK
$1.56M 0.03%
40,702
-2,136
-5% -$66.6K
DOV icon
348
Dover
DOV
$27.6B
$1.55M 0.03%
10,053
-1,118
-10% -$157K
QSR icon
349
Restaurant Brands International
QSR
$25.7B
$1.54M 0.03%
19,772
-426
-2% -$29.6K
SHEL icon
350
Shell
SHEL
$254B
$1.5M 0.03%
22,804
-932
-4% -$61.2K
12 13
14
15 16

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.