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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
SFY icon
701
SoFi Select 500 ETF
SFY
$656M
$14K ﹤0.01%
160
– –
TM icon
702
Toyota
TM
$224B
$14K ﹤0.01%
75
+74
+7,400% +$13.5K
EQC
703
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
720
– –
H icon
704
Hyatt Hotels
H
$16.4B
$13K ﹤0.01%
+100
New +$11.3K
IMCV icon
705
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$13K ﹤0.01%
194
+2
+1% +$125
MS icon
706
Morgan Stanley
MS
$331B
$13K ﹤0.01%
144
+29
+25% +$2.32K
ALK icon
707
Alaska Air
ALK
$5.29B
$12K ﹤0.01%
305
– –
CHKP icon
708
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
76
-6
-7% -$848
ENS icon
709
EnerSys
ENS
$6.78B
$12K ﹤0.01%
117
– –
MZTI
710
The Marzetti Company
MZTI
$2.93B
$12K ﹤0.01%
75
-19,757
-100% -$3.32M
PRLB icon
711
Protolabs
PRLB
$1.79B
$12K ﹤0.01%
310
– –
SLGN icon
712
Silgan Holdings
SLGN
$4.23B
$12K ﹤0.01%
260
+109
+72% +$4.59K
AA icon
713
Alcoa
AA
$11.9B
$11K ﹤0.01%
331
-3,408
-91% -$92.2K
AVDL
714
DELISTED
Avadel Pharmaceuticals
AVDL
$11K ﹤0.01%
785
– –
ESTC icon
715
Elastic
ESTC
$6.84B
$11K ﹤0.01%
100
– –
PPLI
716
People Inc
PPLI
$3.09B
$11K ﹤0.01%
250
– –
KD icon
717
Kyndryl
KD
$2.99B
$11K ﹤0.01%
553
-1
-0.2% -$17
LMND icon
718
Lemonade
LMND
$3.74B
$11K ﹤0.01%
689
– –
NTNX icon
719
Nutanix
NTNX
$16B
$11K ﹤0.01%
230
– –
PARA
720
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
+724
New +$9.69K
SHAK icon
721
Shake Shack
SHAK
$2.53B
$11K ﹤0.01%
150
– –
TFC icon
722
Truist Financial
TFC
$63.3B
$11K ﹤0.01%
299
-137
-31% -$4.3K
TWLO icon
723
Twilio
TWLO
$30B
$11K ﹤0.01%
150
– –
UCB
724
United Community Banks
UCB
$4.24B
$11K ﹤0.01%
375
+123
+49% +$3.14K
AIR icon
725
AAR Corp
AIR
$5.59B
$10K ﹤0.01%
153
– –
27 28
29
30 31

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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.