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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
GPI icon
376
Group 1 Automotive
GPI
$3.42B
$1.13M 0.02%
3,697
-276
-7% -$75.2K
ABEV icon
377
Ambev
ABEV
$48.1B
$1.12M 0.02%
399,557
-6,212
-2% -$16.8K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.12M 0.02%
16,715
+80
+0.5% +$4.89K
DOOR
379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.11M 0.02%
13,072
-14,800
-53% -$1.28M
AKAM icon
380
Akamai
AKAM
$16.7B
$1.07M 0.02%
9,067
-236
-3% -$26.3K
HLN icon
381
Haleon
HLN
$43.5B
$1.06M 0.02%
129,142
+508
+0.4% +$4.19K
BKR icon
382
Baker Hughes
BKR
$60B
$1.05M 0.02%
30,695
-2,129
-6% -$72.6K
TECH icon
383
Bio-Techne
TECH
$11.2B
$1.05M 0.02%
13,573
-643
-5% -$42.4K
MCO icon
384
Moody's
MCO
$82.8B
$1.04M 0.02%
2,662
+87
+3% +$30.2K
PRGO icon
385
Perrigo
PRGO
$1.4B
$1.04M 0.02%
32,285
-2,424
-7% -$72.5K
WEC icon
386
WEC Energy
WEC
$35.7B
$1.03M 0.02%
12,294
-114
-0.9% -$9.39K
AKZOY
387
DELISTED
Akzo Nobel NV
AKZOY
$1.03M 0.02%
37,115
+120
+0.3% +$3.33K
BCS icon
388
Barclays
BCS
$92.7B
$1.01M 0.02%
128,041
+3,567
+3% +$25.7K
BAP icon
389
Credicorp
BAP
$31.8B
$997K 0.02%
6,649
+8
+0.1% +$1.04K
VIV icon
390
Telefônica Brasil
VIV
$20.6B
$988K 0.02%
90,316
-3,442
-4% -$34.3K
ENIC icon
391
Enel Chile
ENIC
$6.14B
$982K 0.02%
303,041
-11,113
-4% -$34.6K
SBCF icon
392
Seacoast Banking Corp of Florida
SBCF
$3.36B
$970K 0.02%
34,093
+3,841
+13% +$90.4K
NSANY
393
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$965K 0.02%
123,205
-102
-0.1% -$799
HNI icon
394
HNI Corp
HNI
$3.24B
$951K 0.02%
22,745
+4,216
+23% +$161K
KR icon
395
Kroger
KR
$35.4B
$948K 0.02%
20,731
-292
-1% -$13K
CME icon
396
CME Group
CME
$96.3B
$940K 0.02%
4,465
+34
+0.8% +$7.25K
CAC icon
397
Camden National
CAC
$978M
$932K 0.02%
24,755
-1,242
-5% -$40.5K
DT icon
398
Dynatrace
DT
$12.9B
$929K 0.02%
16,983
-25
-0.1% -$1.26K
STZ icon
399
Constellation Brands
STZ
$22.2B
$925K 0.02%
3,824
+632
+20% +$150K
FBNC icon
400
First Bancorp
FBNC
$2.6B
$902K 0.02%
24,362
+9,108
+60% +$286K
14 15
16
17 18

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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.