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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
WSM icon
451
Williams-Sonoma
WSM
$26.9B
$427K 0.01%
4,230
-228
-5% -$19.7K
D icon
452
Dominion Energy
D
$60.8B
$422K 0.01%
8,978
+126
+1% +$5.62K
VOO icon
453
Vanguard S&P 500 ETF
VOO
$979B
$411K 0.01%
942
+251
+36% +$103K
ATS icon
454
ATS Corp
ATS
$2.64B
$396K 0.01%
9,196
-150
-2% -$5.82K
EDR
455
DELISTED
Endeavor Group Holdings, Inc.
EDR
$388K 0.01%
16,352
+1,000
+7% +$22.5K
REZI icon
456
Resideo Technologies
REZI
$5.19B
$384K 0.01%
20,414
-253
-1% -$4.14K
ROST icon
457
Ross Stores
ROST
$80.5B
$383K 0.01%
2,767
– –
WK icon
458
Workiva
WK
$3.36B
$374K 0.01%
3,681
-147
-4% -$14.2K
GE icon
459
GE Aerospace
GE
$374B
$373K 0.01%
3,658
-114
-3% -$10.6K
CEVA icon
460
CEVA Inc
CEVA
$910M
$368K 0.01%
16,215
+12,445
+330% +$256K
FIVE icon
461
Five Below
FIVE
$12B
$360K 0.01%
1,691
+377
+29% +$69.2K
IIIN icon
462
Insteel Industries
IIIN
$593M
$352K 0.01%
9,204
-363
-4% -$12K
CCK icon
463
Crown Holdings
CCK
$12.8B
$351K 0.01%
3,816
+2,617
+218% +$222K
CLH icon
464
Clean Harbors
CLH
$16.5B
$344K 0.01%
1,973
+74
+4% +$12.1K
ON icon
465
ON Semiconductor
ON
$31.8B
$339K 0.01%
4,056
+560
+16% +$44K
PINS icon
466
Pinterest
PINS
$13.4B
$335K 0.01%
9,042
+4,354
+93% +$137K
TMHC
467
DELISTED
Taylor Morrison
TMHC
$328K 0.01%
6,149
+2,853
+87% +$128K
CAE icon
468
CAE Inc. Common Shares
CAE
$8.3B
$324K 0.01%
14,989
+5,650
+60% +$121K
DVY icon
469
iShares Select Dividend ETF
DVY
$23.5B
$316K 0.01%
2,698
-105
-4% -$11.6K
GLD icon
470
SPDR Gold Trust
GLD
$131B
$316K 0.01%
1,655
-474
-22% -$86.9K
SIGI icon
471
Selective Insurance
SIGI
$5.65B
$316K 0.01%
3,174
-340
-10% -$34.9K
WEN icon
472
Wendy's
WEN
$1.4B
$313K 0.01%
16,073
+47
+0.3% +$905
VSTS icon
473
Vestis
VSTS
$1.91B
$311K 0.01%
+14,697
New +$252K
BSY icon
474
Bentley Systems
BSY
$10.8B
$306K 0.01%
5,867
-542
-8% -$27.8K
IQV icon
475
IQVIA
IQV
$38.7B
$302K 0.01%
1,305
-1,275
-49% -$262K
17 18
19
20 21

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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.