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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
FYLD icon
526
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$136K ﹤0.01%
5,258
+5,151
+4,814% +$125K
CTSH icon
527
Cognizant
CTSH
$24.9B
$135K ﹤0.01%
1,793
-20
-1% -$1.38K
PSX icon
528
Phillips 66
PSX
$83.7B
$135K ﹤0.01%
1,013
-29
-3% -$3.47K
RSP icon
529
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$134K ﹤0.01%
850
-353
-29% -$51.3K
CHH icon
530
Choice Hotels
CHH
$4.97B
$128K ﹤0.01%
1,127
-77,151
-99% -$8.82M
SSO icon
531
ProShares Ultra S&P500
SSO
$8.04B
$128K ﹤0.01%
3,946
+8
+0.2% +$230
AAL icon
532
American Airlines Group
AAL
$10.6B
$124K ﹤0.01%
9,003
– –
NATL icon
533
NCR Atleos
NATL
$3.45B
$124K ﹤0.01%
+5,124
New +$117K
SXT icon
534
Sensient Technologies
SXT
$5.37B
$117K ﹤0.01%
1,771
-3,229
-65% -$191K
WBD icon
535
Warner Bros
WBD
$65.8B
$114K ﹤0.01%
9,986
+1,294
+15% +$14K
AXP icon
536
American Express
AXP
$232B
$113K ﹤0.01%
605
+11
+2% +$1.77K
HON icon
537
Honeywell
HON
$77.2B
$109K ﹤0.01%
550
– –
CMA
538
DELISTED
Comerica
CMA
$107K ﹤0.01%
1,921
– –
NUE icon
539
Nucor
NUE
$59.1B
$107K ﹤0.01%
615
+26
+4% +$4.12K
CL icon
540
Colgate-Palmolive
CL
$72.4B
$106K ﹤0.01%
1,324
+165
+14% +$12.4K
ILMN icon
541
Illumina
ILMN
$30.3B
$103K ﹤0.01%
759
-87,036
-99% -$10M
FIS icon
542
Fidelity National Information Services
FIS
$23.2B
$99K ﹤0.01%
1,652
+59
+4% +$3.24K
AXON
543
Axon Enterprise
AXON
$45.3B
$98K ﹤0.01%
380
-100
-21% -$22.5K
RCL icon
544
Royal Caribbean
RCL
$86.7B
$96K ﹤0.01%
739
-7,778
-91% -$793K
BFH icon
545
Bread Financial
BFH
$4.5B
$94K ﹤0.01%
2,866
-18,355
-86% -$548K
YUM icon
546
Yum! Brands
YUM
$40.7B
$93K ﹤0.01%
712
+1
+0.1% +$125
EOG icon
547
EOG Resources
EOG
$77.6B
$90K ﹤0.01%
747
-11
-1% -$1.37K
AXSM icon
548
Axsome Therapeutics
AXSM
$10.8B
$88K ﹤0.01%
1,100
– –
GEHC icon
549
GE HealthCare
GEHC
$31.3B
$86K ﹤0.01%
1,107
-29
-3% -$2.03K
LFVN icon
550
LifeVantage
LFVN
$79.9M
$85K ﹤0.01%
14,216
– –
20 21
22
23 24

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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.