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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$78.5B
$30K ﹤0.01%
34
– –
UROY
627
Uranium Royalty Corp
UROY
$1.3B
$30K ﹤0.01%
11,100
+5,700
+106% +$16K
YUMC icon
628
Yum China
YUMC
$16.5B
$30K ﹤0.01%
706
+1
+0.1% +$47
JKHY icon
629
Jack Henry & Associates
JKHY
$10.9B
$29K ﹤0.01%
175
– –
SPXC icon
630
SPX Corp
SPXC
$11B
$28K ﹤0.01%
278
+55
+25% +$4.76K
UMDD icon
631
ProShares UltraPro MidCap400
UMDD
$31.8M
$28K ﹤0.01%
1,250
– –
DLTR icon
632
Dollar Tree
DLTR
$24.4B
$27K ﹤0.01%
188
-24
-11% -$2.84K
FBIN icon
633
Fortune Brands Innovations
FBIN
$5.88B
$27K ﹤0.01%
354
-40
-10% -$2.63K
CRWD icon
634
CrowdStrike
CRWD
$194B
$26K ﹤0.01%
408
– –
IP icon
635
International Paper
IP
$21.6B
$26K ﹤0.01%
732
+206
+39% +$7.2K
IWM icon
636
iShares Russell 2000 ETF
IWM
$80.2B
$26K ﹤0.01%
132
+1
+0.8% +$179
SCHA icon
637
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$26K ﹤0.01%
1,102
+472
+75% +$9.95K
SCHF icon
638
Schwab International Equity ETF
SCHF
$66.6B
$26K ﹤0.01%
1,408
+1,122
+392% +$19.5K
SOFI icon
639
SoFi Technologies
SOFI
$21B
$26K ﹤0.01%
2,595
– –
TRMB icon
640
Trimble
TRMB
$13.2B
$26K ﹤0.01%
496
-41
-8% -$1.96K
TRX icon
641
TRX Gold Corp
TRX
$254M
$26K ﹤0.01%
68,100
– –
WLK icon
642
Westlake Corp
WLK
$9.03B
$26K ﹤0.01%
184
+53
+40% +$6.73K
XLB icon
643
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$26K ﹤0.01%
600
– –
KEX icon
644
Kirby Corp
KEX
$7.01B
$25K ﹤0.01%
314
-44
-12% -$3.44K
SA
645
Seabridge Gold
SA
$2.78B
$25K ﹤0.01%
2,100
– –
VWO icon
646
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25K ﹤0.01%
617
+292
+90% +$11.6K
TTEK icon
647
Tetra Tech
TTEK
$8.49B
$24K ﹤0.01%
710
– –
APPN icon
648
Appian
APPN
$1.98B
$23K ﹤0.01%
602
-95
-14% -$3.71K
CALM icon
649
Cal-Maine
CALM
$4.12B
$23K ﹤0.01%
404
-92
-19% -$4.55K
DDD icon
650
3D Systems Corp
DDD
$431M
$23K ﹤0.01%
3,621
– –
24 25
26
27 28

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LAM
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BF
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NMIMC
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CG
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CI
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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.