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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
FTNT icon
426
Fortinet
FTNT
$119B
$633K 0.01%
10,812
-400
-4% -$22.1K
JACK icon
427
Jack in the Box
JACK
$312M
$619K 0.01%
7,577
-4,953
-40% -$351K
COTY icon
428
Coty
COTY
$2.42B
$618K 0.01%
49,740
-1,045
-2% -$11.3K
TXRH icon
429
Texas Roadhouse
TXRH
$13.5B
$616K 0.01%
5,039
-145
-3% -$15.5K
APG icon
430
APi Group
APG
$17.1B
$611K 0.01%
26,499
-3,308
-11% -$63.8K
HIG icon
431
Hartford Financial Services
HIG
$38.9B
$608K 0.01%
7,569
-44
-0.6% -$3.31K
ICFI icon
432
ICF International
ICFI
$1.46B
$600K 0.01%
4,478
-2,589
-37% -$340K
ABG icon
433
Asbury Automotive
ABG
$4.31B
$581K 0.01%
2,584
-56,775
-96% -$12M
CDNS icon
434
Cadence Design Systems
CDNS
$93.6B
$576K 0.01%
2,113
+120
+6% +$30.9K
MTN icon
435
Vail Resorts
MTN
$5.32B
$575K 0.01%
2,693
-11,817
-81% -$2.59M
ACGL icon
436
Arch Capital
ACGL
$34.3B
$531K 0.01%
7,145
-489
-6% -$40K
CASY icon
437
Casey's General Stores
CASY
$32.2B
$530K 0.01%
1,930
-47
-2% -$12.9K
HLI icon
438
Houlihan Lokey
HLI
$8.77B
$525K 0.01%
4,376
+26
+0.6% +$2.82K
AVTR icon
439
Avantor
AVTR
$9.32B
$520K 0.01%
22,782
+7,498
+49% +$154K
MTH icon
440
Meritage Homes
MTH
$4.58B
$520K 0.01%
5,974
-478
-7% -$33K
BP icon
441
BP
BP
$116B
$515K 0.01%
14,555
+16
+0.1% +$586
AUB icon
442
Atlantic Union Bankshares
AUB
$6.02B
$485K 0.01%
13,279
-722
-5% -$22.7K
AOR icon
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$476K 0.01%
+8,952
New +$452K
NJ
444
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$469K 0.01%
46,477
-1,079
-2% -$10.9K
DTM icon
445
DT Midstream
DTM
$14.1B
$468K 0.01%
8,545
-331
-4% -$18.2K
CCS icon
446
Century Communities
CCS
$1.91B
$456K 0.01%
5,008
-491
-9% -$35.1K
EXPE icon
447
Expedia Group
EXPE
$35.4B
$443K 0.01%
2,921
-38
-1% -$4.65K
DE icon
448
Deere & Co
DE
$160B
$436K 0.01%
1,090
+10
+0.9% +$3.77K
ATKR icon
449
Atkore
ATKR
$2.46B
$432K 0.01%
2,703
+895
+50% +$123K
ARE icon
450
Alexandria Real Estate Equities
ARE
$8.97B
$429K 0.01%
3,386
+727
+27% +$78.2K
16 17
18
19 20

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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.