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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
GLDM icon
601
SPDR Gold MiniShares Trust
GLDM
$27.5B
$41K ﹤0.01%
1,000
-100
-9% -$3.92K
BURL icon
602
Burlington
BURL
$23.2B
$39K ﹤0.01%
203
-8
-4% -$1.19K
IVW icon
603
iShares S&P 500 Growth ETF
IVW
$73.8B
$39K ﹤0.01%
+521
New +$37.1K
TREX icon
604
Trex
TREX
$4.51B
$39K ﹤0.01%
466
– –
VEA icon
605
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38K ﹤0.01%
797
– –
VT icon
606
Vanguard Total World Stock ETF
VT
$77.1B
$38K ﹤0.01%
367
– –
ERII icon
607
Energy Recovery
ERII
$446M
$37K ﹤0.01%
1,941
– –
CARR icon
608
Carrier Global
CARR
$51B
$35K ﹤0.01%
608
– –
KDP icon
609
Keurig Dr Pepper
KDP
$42.3B
$35K ﹤0.01%
1,050
– –
QDEL icon
610
QuidelOrtho
QDEL
$1.14B
$35K ﹤0.01%
475
+5
+1% +$338
SGDJ icon
611
Sprott Junior Gold Miners ETF
SGDJ
$267M
$35K ﹤0.01%
1,200
– –
UGI icon
612
UGI
UGI
$7.74B
$35K ﹤0.01%
1,409
-34
-2% -$750
BITW
613
Bitwise 10 Crypto Index ETF
BITW
$604M
$35K ﹤0.01%
1,517
– –
OTIS icon
614
Otis Worldwide
OTIS
$27.4B
$34K ﹤0.01%
376
-2
-0.5% -$166
AMP icon
615
Ameriprise Financial
AMP
$48.3B
$33K ﹤0.01%
88
– –
CF icon
616
CF Industries
CF
$19.2B
$33K ﹤0.01%
415
+83
+25% +$6.6K
RNST icon
617
Renasant Corp
RNST
$3.98B
$33K ﹤0.01%
970
– –
WAB icon
618
Wabtec
WAB
$49.1B
$33K ﹤0.01%
257
-4
-2% -$451
DFS
619
DELISTED
Discover Financial Services
DFS
$32K ﹤0.01%
281
+130
+86% +$12K
EXAS
620
DELISTED
Exact Sciences
EXAS
$32K ﹤0.01%
426
– –
FSLR icon
621
First Solar
FSLR
$22.7B
$32K ﹤0.01%
183
– –
EPD icon
622
Enterprise Products Partners
EPD
$82.3B
$31K ﹤0.01%
1,162
– –
CCL icon
623
Carnival Corporation Ltd
CCL
$38.1B
$30K ﹤0.01%
1,599
– –
HWM icon
624
Howmet Aerospace
HWM
$113B
$30K ﹤0.01%
548
– –
KHC icon
625
Kraft Heinz
KHC
$30.7B
$30K ﹤0.01%
803
-100
-11% -$3.4K
23 24
25
26 27

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LAM
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BF
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NMIMC
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CG
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TCM
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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.