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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
EAT icon
401
Brinker International
EAT
$9.17B
$877K 0.02%
20,303
-10,460
-34% -$376K
AEG icon
402
Aegon
AEG
$14B
$873K 0.02%
151,541
-4,321
-3% -$22.5K
STN icon
403
Stantec
STN
$8.04B
$871K 0.02%
10,865
-8,473
-44% -$588K
RSG icon
404
Republic Services
RSG
$64.8B
$849K 0.02%
5,150
-221
-4% -$34.3K
PFGC icon
405
Performance Food Group
PFGC
$18B
$835K 0.02%
12,076
-363
-3% -$22.3K
RTO icon
406
Rentokil
RTO
$11.8B
$804K 0.02%
28,092
-136
-0.5% -$3.99K
SHG icon
407
Shinhan Financial Group
SHG
$32.8B
$804K 0.02%
26,123
-133
-0.5% -$3.66K
MAS icon
408
Masco
MAS
$14.1B
$800K 0.02%
11,940
-1,632
-12% -$94.8K
CMS icon
409
CMS Energy
CMS
$22.6B
$786K 0.02%
13,530
-43
-0.3% -$2.4K
KUB
410
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$774K 0.02%
10,342
+68
+0.7% +$5.09K
MCHP icon
411
Microchip Technology
MCHP
$40.3B
$743K 0.02%
8,239
+454
+6% +$37K
LHX icon
412
L3Harris
LHX
$51.6B
$736K 0.02%
3,496
-20
-0.6% -$3.75K
FCF icon
413
First Commonwealth Financial
FCF
$2.18B
$730K 0.02%
47,280
+22,592
+92% +$302K
CLFD icon
414
Clearfield
CLFD
$411M
$712K 0.02%
24,501
-1,212
-5% -$32.3K
CIGI icon
415
Colliers International
CIGI
$5.04B
$711K 0.02%
5,618
+116
+2% +$11.9K
TTD icon
416
Trade Desk
TTD
$8.48B
$703K 0.02%
9,770
+797
+9% +$58.6K
PVH icon
417
PVH
PVH
$4B
$690K 0.02%
+5,652
New +$506K
MHO icon
418
M/I Homes
MHO
$3.74B
$682K 0.01%
4,951
-296
-6% -$29.6K
QQQ icon
419
Invesco QQQ Trust
QQQ
$453B
$680K 0.01%
1,661
-180
-10% -$68.3K
BYD icon
420
Boyd Gaming
BYD
$6.18B
$679K 0.01%
10,843
+2,047
+23% +$121K
TI
421
DELISTED
Telecom Italia
TI
$674K 0.01%
210,567
-8,535
-4% -$27.3K
GABC icon
422
German American Bancorp
GABC
$1.91B
$670K 0.01%
20,675
-259
-1% -$7.56K
CMC icon
423
Commercial Metals
CMC
$7.6B
$654K 0.01%
13,067
-1,585
-11% -$72.2K
AMD icon
424
Advanced Micro Devices
AMD
$776B
$648K 0.01%
4,396
+100
+2% +$11.8K
FNV icon
425
Franco-Nevada
FNV
$41.1B
$635K 0.01%
5,731
-400
-7% -$48.7K
15 16
17
18 19

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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.