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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
APD icon
576
Air Products & Chemicals
APD
$65.7B
$56K ﹤0.01%
203
+80
+65% +$22K
HPQ icon
577
HP
HPQ
$24.9B
$55K ﹤0.01%
1,821
+278
+18% +$7.79K
PHM icon
578
Pultegroup
PHM
$24.1B
$55K ﹤0.01%
537
+141
+36% +$12K
EXC icon
579
Exelon
EXC
$47.2B
$54K ﹤0.01%
+1,516
New +$58.4K
ETD icon
580
Ethan Allen Interiors
ETD
$570M
$52K ﹤0.01%
1,616
+2
+0.1% +$57
ROK icon
581
Rockwell Automation
ROK
$53.4B
$52K ﹤0.01%
166
-30
-15% -$8.41K
TSN icon
582
Tyson Foods
TSN
$20.4B
$52K ﹤0.01%
969
-65
-6% -$3.16K
ACWX icon
583
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$51K ﹤0.01%
1,000
-317
-24% -$15.3K
NTES icon
584
NetEase
NTES
$85.3B
$51K ﹤0.01%
545
– –
CTRA
585
DELISTED
Coterra Energy
CTRA
$50K ﹤0.01%
1,959
+705
+56% +$18.9K
WPM icon
586
Wheaton Precious Metals
WPM
$49.5B
$49K ﹤0.01%
1,000
– –
AZTA icon
587
Azenta
AZTA
$1.3B
$48K ﹤0.01%
735
+127
+21% +$6.89K
DOCU
588
DocuSign
DOCU
$10.5B
$48K ﹤0.01%
812
-249
-23% -$11.4K
GNRC icon
589
Generac Holdings
GNRC
$11.6B
$48K ﹤0.01%
369
-21
-5% -$2.3K
DAL icon
590
Delta Air Lines
DAL
$57.5B
$47K ﹤0.01%
1,177
– –
GVIP icon
591
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$47K ﹤0.01%
486
-38,837
-99% -$3.48M
K
592
DELISTED
Kellanova
K
$47K ﹤0.01%
843
-155
-16% -$8.1K
BX icon
593
Blackstone
BX
$102B
$46K ﹤0.01%
350
-27
-7% -$2.92K
TSCO icon
594
Tractor Supply
TSCO
$16.1B
$45K ﹤0.01%
1,045
-205
-16% -$8.37K
CMG icon
595
Chipotle Mexican Grill
CMG
$47.2B
$44K ﹤0.01%
950
– –
CNQ icon
596
Canadian Natural Resources
CNQ
$99.4B
$44K ﹤0.01%
1,348
– –
MRNA icon
597
Moderna
MRNA
$21.8B
$44K ﹤0.01%
441
+2
+0.5% +$168
VB icon
598
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$44K ﹤0.01%
204
– –
VGT icon
599
Vanguard Information Technology ETF
VGT
$139B
$44K ﹤0.01%
728
– –
BG icon
600
Bunge Global
BG
$20.4B
$41K ﹤0.01%
406
– –
22 23
24
25 26

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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.