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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
NX icon
676
Quanex
NX
$819M
$18K ﹤0.01%
588
– –
OZK icon
677
Bank OZK
OZK
$5.6B
$18K ﹤0.01%
368
-79
-18% -$3.26K
VLO icon
678
Valero Energy
VLO
$90.1B
$18K ﹤0.01%
138
+122
+763% +$15.5K
HIT
679
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$18K ﹤0.01%
127
– –
DGRO icon
680
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17K ﹤0.01%
+313
New +$15.9K
JXN icon
681
Jackson Financial
JXN
$8.53B
$17K ﹤0.01%
326
+4
+1% +$176
NI icon
682
NiSource
NI
$21.3B
$17K ﹤0.01%
655
-449
-41% -$11.5K
STRL icon
683
Sterling Infrastructure
STRL
$18.3B
$17K ﹤0.01%
198
– –
STT icon
684
State Street
STT
$50.6B
$17K ﹤0.01%
216
+186
+620% +$13K
EQX icon
685
Equinox Gold
EQX
$7.06B
$16K ﹤0.01%
3,300
– –
HAL icon
686
Halliburton
HAL
$26.9B
$16K ﹤0.01%
451
+2
+0.4% +$77
HUBS icon
687
HubSpot
HUBS
$12.2B
$16K ﹤0.01%
28
– –
NNN icon
688
NNN REIT
NNN
$9.04B
$16K ﹤0.01%
365
– –
QS icon
689
QuantumScape Corp
QS
$3.21B
$16K ﹤0.01%
2,370
– –
ROKU icon
690
Roku
ROKU
$21.5B
$16K ﹤0.01%
178
– –
TPR icon
691
Tapestry
TPR
$30.8B
$16K ﹤0.01%
426
+67
+19% +$2.06K
DJT icon
692
Trump Media & Technology Group
DJT
$2.73B
$16K ﹤0.01%
903
– –
CE icon
693
Celanese
CE
$4.9B
$15K ﹤0.01%
98
-17
-15% -$2.22K
SNOW icon
694
Snowflake
SNOW
$102B
$15K ﹤0.01%
74
-30
-29% -$5.07K
SYY icon
695
Sysco
SYY
$40.8B
$15K ﹤0.01%
201
– –
VRTX icon
696
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
38
– –
EDU icon
697
New Oriental
EDU
$9.37B
$14K ﹤0.01%
187
– –
FNDX icon
698
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$14K ﹤0.01%
663
– –
PLTR icon
699
Palantir
PLTR
$295B
$14K ﹤0.01%
827
+14
+2% +$249
SEB icon
700
Seaboard Corp
SEB
$4.23B
$14K ﹤0.01%
4
-1
-20% -$3.56K
26 27
28
29 30

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LAM
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BF
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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.