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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
SONY icon
351
Sony
SONY
$133B
$1.49M 0.03%
78,415
+140
+0.2% +$2.43K
ONTO icon
352
Onto Innovation
ONTO
$13.4B
$1.48M 0.03%
9,671
-10,116
-51% -$1.36M
ICE icon
353
Intercontinental Exchange
ICE
$85B
$1.47M 0.03%
11,428
+4,874
+74% +$553K
DASTY
354
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.45M 0.03%
29,563
-29,695
-50% -$1.46M
CCJ icon
355
Cameco
CCJ
$38.9B
$1.38M 0.03%
31,937
-33
-0.1% -$1.38K
BUD icon
356
AB InBev
BUD
$165B
$1.37M 0.03%
21,163
-491
-2% -$29K
WTW icon
357
Willis Towers Watson
WTW
$31.6B
$1.36M 0.03%
5,620
-21
-0.4% -$4.86K
HMC icon
358
Honda
HMC
$38.5B
$1.33M 0.03%
43,091
-1,449
-3% -$45.7K
ANDE icon
359
Andersons Inc
ANDE
$2.39B
$1.28M 0.03%
22,290
– –
BKH icon
360
Black Hills Corp
BKH
$5.41B
$1.28M 0.03%
23,779
+22
+0.1% +$1.13K
LCII icon
361
LCI Industries
LCII
$2.5B
$1.28M 0.03%
10,208
-1,323
-11% -$152K
WMS icon
362
Advanced Drainage Systems
WMS
$11B
$1.28M 0.03%
9,124
-644
-7% -$77.6K
ATMU icon
363
Atmus Filtration Technologies
ATMU
$4.37B
$1.27M 0.03%
54,208
+1,217
+2% +$26.1K
SCI icon
364
Service Corp International
SCI
$11.7B
$1.26M 0.03%
18,346
-416
-2% -$25K
ZWS icon
365
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.25M 0.03%
42,407
-11,937
-22% -$338K
PEBO icon
366
Peoples Bancorp
PEBO
$1.5B
$1.23M 0.03%
36,354
-2,022
-5% -$58.9K
ANSS
367
DELISTED
Ansys
ANSS
$1.21M 0.03%
3,322
-57
-2% -$16.9K
PIPR icon
368
Piper Sandler
PIPR
$5.08B
$1.2M 0.03%
27,384
+8,168
+43% +$311K
TCBK icon
369
TriCo Bancshares
TCBK
$1.86B
$1.19M 0.03%
27,698
-1,550
-5% -$55.6K
RYZ
370
Ryerson Holding Corp
RYZ
$1.47B
$1.17M 0.03%
33,862
+9,069
+37% +$270K
MKTAY
371
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.16M 0.03%
42,293
-1,136
-3% -$31.3K
BR icon
372
Broadridge
BR
$18.3B
$1.16M 0.03%
5,635
-392
-7% -$72.3K
MCK icon
373
McKesson
MCK
$99.5B
$1.16M 0.03%
2,494
-163
-6% -$74.1K
OLN icon
374
Olin
OLN
$2.1B
$1.15M 0.03%
21,246
+10,741
+102% +$514K
WRB icon
375
W.R. Berkley
WRB
$26.7B
$1.14M 0.02%
24,093
-839
-3% -$38.2K
13 14
15
16 17

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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.