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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
ELS icon
501
Equity Lifestyle Properties
ELS
$12.8B
$202K ﹤0.01%
2,870
-4,360
-60% -$297K
WFC icon
502
Wells Fargo
WFC
$264B
$193K ﹤0.01%
3,912
-259
-6% -$11.2K
FIXD icon
503
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$189K ﹤0.01%
4,245
-379
-8% -$16.1K
AEP icon
504
American Electric Power
AEP
$69.9B
$187K ﹤0.01%
2,297
+20
+0.9% +$1.55K
EW icon
505
Edwards Lifesciences
EW
$50.5B
$185K ﹤0.01%
2,423
-5,909
-71% -$411K
CIEN icon
506
Ciena
CIEN
$53.6B
$183K ﹤0.01%
4,072
-174,590
-98% -$7.7M
CVS icon
507
CVS Health
CVS
$134B
$182K ﹤0.01%
2,311
-20
-0.9% -$1.42K
SUM
508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$182K ﹤0.01%
4,727
-413
-8% -$14.3K
LULU icon
509
lululemon athletica
LULU
$13.7B
$180K ﹤0.01%
353
-20
-5% -$8.64K
ARGX icon
510
argenx
ARGX
$52.4B
$169K ﹤0.01%
443
+38
+9% +$17.7K
STAG icon
511
STAG Industrial
STAG
$7.35B
$169K ﹤0.01%
4,305
-7,037
-62% -$250K
IEX icon
512
IDEX
IEX
$17.2B
$167K ﹤0.01%
770
-54,831
-99% -$11.1M
NE icon
513
Noble Corp
NE
$6.59B
$164K ﹤0.01%
3,410
+69
+2% +$3.23K
HSY icon
514
Hershey
HSY
$35.9B
$162K ﹤0.01%
867
+53
+7% +$10K
VGLT icon
515
Vanguard Long-Term Treasury ETF
VGLT
$10B
$159K ﹤0.01%
+2,577
New +$146K
GS icon
516
Goldman Sachs
GS
$300B
$158K ﹤0.01%
410
-50
-11% -$16.7K
CTS icon
517
CTS Corp
CTS
$1.85B
$157K ﹤0.01%
3,596
-382
-10% -$15.4K
AOK icon
518
iShares Core Conservative Allocation ETF
AOK
$791M
$155K ﹤0.01%
+4,297
New +$149K
BMY icon
519
Bristol-Myers Squibb
BMY
$132B
$151K ﹤0.01%
2,938
-202
-6% -$10.6K
FE icon
520
FirstEnergy
FE
$28.3B
$150K ﹤0.01%
4,099
-63
-2% -$2.28K
MU icon
521
Micron Technology
MU
$921B
$149K ﹤0.01%
1,746
– –
EG icon
522
Everest Group
EG
$14.6B
$144K ﹤0.01%
408
– –
NBIX icon
523
Neurocrine Biosciences
NBIX
$17.1B
$142K ﹤0.01%
1,074
-102
-9% -$11.7K
ADM icon
524
Archer Daniels Midland
ADM
$37.9B
$138K ﹤0.01%
1,916
-22
-1% -$1.61K
HEI icon
525
HEICO Corp
HEI
$50.8B
$138K ﹤0.01%
770
-45
-6% -$7.62K
19 20
21
22 23

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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.