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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
CPRT icon
51
Copart
CPRT
$28.5B
$20.6M 0.45%
420,666
-33,547
-7% -$1.58M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.4M 0.45%
262,812
-12,931
-5% -$919K
BSMC icon
53
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
$20.3M 0.44%
+726,117
New +$18.8M
FLCO icon
54
Franklin Investment Grade Corporate ETF
FLCO
$577M
$20.3M 0.44%
+935,600
New +$19.3M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$19.7M 0.43%
125,722
-9,656
-7% -$1.48M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.2M 0.42%
76,226
-1,234
-2% -$278K
MRK icon
57
Merck
MRK
$322B
$18.9M 0.41%
173,771
-23,108
-12% -$2.4M
SAP icon
58
SAP
SAP
$215B
$18.6M 0.41%
120,454
-8,814
-7% -$1.27M
AIG icon
59
American International
AIG
$42.5B
$18.3M 0.4%
270,352
-164
-0.1% -$10.4K
COOP
60
DELISTED
Mr. Cooper
COOP
$18.3M 0.4%
281,044
-46,636
-14% -$2.76M
NVO
61
Novo Nordisk
NVO
$228B
$18.2M 0.4%
176,062
+70,259
+66% +$6.95M
MPWR icon
62
Monolithic Power Systems
MPWR
$61.4B
$18.1M 0.39%
28,668
-1,851
-6% -$967K
XOM icon
63
ExxonMobil
XOM
$650B
$17.9M 0.39%
179,297
+15,193
+9% +$1.6M
AVGO icon
64
Broadcom
AVGO
$1.76T
$17.9M 0.39%
160,020
-21,970
-12% -$2.08M
IT icon
65
Gartner
IT
$11.1B
$16.9M 0.37%
37,509
-3,545
-9% -$1.42M
WDAY icon
66
Workday
WDAY
$41.5B
$16.6M 0.36%
60,074
-2,541
-4% -$605K
SAIA icon
67
Saia
SAIA
$10.5B
$16.3M 0.36%
37,151
-3,036
-8% -$1.23M
CMCSA icon
68
Comcast
CMCSA
$87.3B
$16.1M 0.35%
368,152
-14,660
-4% -$628K
ICLR icon
69
Icon
ICLR
$13.7B
$16.1M 0.35%
57,003
-2,760
-5% -$714K
QLYS icon
70
Qualys
QLYS
$4.76B
$16.1M 0.35%
82,077
-2,478
-3% -$433K
TTWO icon
71
Take-Two Interactive
TTWO
$46.1B
$15.9M 0.35%
98,900
-1,908
-2% -$285K
WCC
72
WESCO International
WCC
$15.1B
$15.6M 0.34%
89,960
-1,750
-2% -$262K
CR icon
73
Crane Co
CR
$11.9B
$15.4M 0.34%
130,602
-6,374
-5% -$642K
UNP icon
74
Union Pacific
UNP
$174B
$15.4M 0.34%
62,635
+1,198
+2% +$263K
CVX icon
75
Chevron
CVX
$382B
$15.3M 0.33%
102,423
-8,373
-8% -$1.27M
1 2
3
4 5

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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.