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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
FND icon
476
Floor & Decor
FND
$6.6B
$299K 0.01%
2,684
-908
-25% -$83.6K
AEE icon
477
Ameren
AEE
$30B
$296K 0.01%
4,094
+262
+7% +$19.9K
AMGN icon
478
Amgen
AMGN
$219B
$295K 0.01%
1,023
-143
-12% -$39K
SWKS icon
479
Skyworks Solutions
SWKS
$9.99B
$295K 0.01%
2,620
-2,411
-48% -$236K
TFX icon
480
Teleflex
TFX
$6.16B
$293K 0.01%
1,176
+60
+5% +$12.8K
OWL icon
481
Blue Owl Capital
OWL
$7.74B
$272K 0.01%
18,274
-439
-2% -$5.91K
VRT icon
482
Vertiv
VRT
$108B
$271K 0.01%
5,643
-6,704
-54% -$285K
BA icon
483
Boeing
BA
$189B
$270K 0.01%
1,035
+11
+1% +$2.35K
LYV icon
484
Live Nation Entertainment
LYV
$42.8B
$258K 0.01%
2,753
-107
-4% -$9.21K
COLD icon
485
Americold
COLD
$4B
$254K 0.01%
8,383
-187
-2% -$5.23K
CSGP icon
486
CoStar Group
CSGP
$12.2B
$253K 0.01%
2,899
+159
+6% +$12.9K
KEY icon
487
KeyCorp
KEY
$24.8B
$252K 0.01%
17,476
+10,829
+163% +$129K
CLF icon
488
Cleveland-Cliffs
CLF
$7.11B
$251K 0.01%
12,287
-1,200
-9% -$20.5K
A icon
489
Agilent Technologies
A
$39.8B
$243K 0.01%
+1,750
New +$208K
ETSY icon
490
Etsy
ETSY
$8.07B
$243K 0.01%
3,001
-351
-10% -$25.1K
TKR icon
491
Timken Company
TKR
$9.16B
$243K 0.01%
3,034
-299
-9% -$22K
SBUX icon
492
Starbucks
SBUX
$121B
$238K 0.01%
2,480
+51
+2% +$4.96K
VRSN icon
493
VeriSign
VRSN
$26.6B
$237K 0.01%
1,151
-130
-10% -$27.1K
VYX icon
494
NCR Voyix
VYX
$1.28B
$231K 0.01%
13,653
-6,308
-32% -$101K
AFL icon
495
Aflac
AFL
$63.5B
$229K 0.01%
2,779
+1,032
+59% +$83.2K
STLD icon
496
Steel Dynamics
STLD
$38.1B
$226K ﹤0.01%
1,913
+156
+9% +$17.4K
ES icon
497
Eversource Energy
ES
$27.3B
$223K ﹤0.01%
3,614
-89
-2% -$5.13K
DOCS icon
498
Doximity
DOCS
$3.93B
$216K ﹤0.01%
7,703
+282
+4% +$6.66K
AZPN
499
DELISTED
Aspen Technology Inc
AZPN
$209K ﹤0.01%
948
+14
+1% +$2.69K
SCCO icon
500
Southern Copper
SCCO
$166B
$203K ﹤0.01%
2,540
+938
+59% +$65.2K
18 19
20
21 22

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LAM
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BF
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NMIMC
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CG
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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.