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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
RLY icon
26
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$34.6M 0.75%
1,269,552
-94,121
-7% -$2.52M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.5B
$31.7M 0.69%
376,014
+11,934
+3% +$929K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$31.2M 0.68%
298,949
-14,695
-5% -$1.39M
BINV icon
29
Brandes International ETF
BINV
$522M
$30.9M 0.67%
+1,088,453
New +$28.9M
JPM icon
30
JPMorgan Chase
JPM
$950B
$30.5M 0.67%
179,408
-12,262
-6% -$1.86M
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$30.4M 0.66%
110,967
-2,853
-3% -$727K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$30.2M 0.66%
56,840
-2,575
-4% -$1.25M
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$29.4M 0.64%
167,834
-2,676
-2% -$439K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$29.2M 0.64%
302,926
-92,168
-23% -$8.52M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$28.9M 0.63%
1,395,489
-39,967
-3% -$743K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$28.7M 0.63%
1,159,619
-45,223
-4% -$1.09M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$28.3M 0.62%
451,155
-92,645
-17% -$5.58M
ADSK icon
38
Autodesk
ADSK
$50.1B
$28.1M 0.61%
115,266
-7,457
-6% -$1.61M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.6M 0.6%
57,967
-8,798
-13% -$3.92M
ABT icon
40
Abbott
ABT
$187B
$27.2M 0.59%
246,744
-15,509
-6% -$1.55M
PYPL icon
41
PayPal
PYPL
$51.4B
$26.9M 0.59%
437,901
-19,375
-4% -$1.11M
ABNB icon
42
Airbnb
ABNB
$90.9B
$26.7M 0.58%
196,482
-11,593
-6% -$1.49M
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.3M 0.57%
553,154
-102,018
-16% -$4.57M
ZTS icon
44
Zoetis
ZTS
$32.5B
$25.6M 0.56%
129,832
-6,635
-5% -$1.17M
HD icon
45
Home Depot
HD
$343B
$24.6M 0.54%
71,031
-4,395
-6% -$1.36M
NVDA icon
46
NVIDIA
NVDA
$4.77T
$23.8M 0.52%
480,670
-50,170
-9% -$2.33M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$23M 0.5%
164,338
-44,641
-21% -$6M
PG icon
48
Procter & Gamble
PG
$347B
$22.5M 0.49%
153,557
-10,481
-6% -$1.55M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$21.1M 0.46%
279,841
-25,457
-8% -$1.8M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.7M 0.45%
176,723
-15,613
-8% -$1.78M
1
2
3 4 5

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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.