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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
DECK icon
76
Deckers Outdoor
DECK
$14.1B
$15.2M 0.33%
136,560
-58,722
-30% -$5.97M
SPSC icon
77
SPS Commerce
SPSC
$2.55B
$14.9M 0.33%
76,962
-4,304
-5% -$751K
CSCO icon
78
Cisco
CSCO
$443B
$14.8M 0.32%
292,921
-25,915
-8% -$1.32M
NKE icon
79
Nike
NKE
$64.1B
$14.5M 0.32%
133,465
-6,470
-5% -$695K
CMPR icon
80
Cimpress
CMPR
$2.37B
$14.2M 0.31%
177,732
-6,794
-4% -$473K
RRR icon
81
Red Rock Resorts
RRR
$3.84B
$14.2M 0.31%
265,716
+1,641
+0.6% +$72.8K
EME icon
82
Emcor
EME
$29.9B
$14.2M 0.31%
65,757
-3,865
-6% -$811K
ENTG icon
83
Entegris
ENTG
$16.3B
$14.1M 0.31%
117,739
-5,237
-4% -$531K
APO icon
84
Apollo Global Management
APO
$69B
$14.1M 0.31%
151,379
-11,131
-7% -$983K
KO icon
85
Coca-Cola
KO
$383B
$14.1M 0.31%
239,368
-16,430
-6% -$933K
MET icon
86
MetLife
MET
$62.4B
$14M 0.31%
211,901
-16,674
-7% -$1.04M
POOL icon
87
Pool Corp
POOL
$7.05B
$13.8M 0.3%
34,663
-1,509
-4% -$529K
BAH icon
88
Booz Allen Hamilton
BAH
$8.44B
$13.7M 0.3%
107,134
-7,192
-6% -$897K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.96B
$13.7M 0.3%
644,481
-338,592
-34% -$7.1M
RRX icon
90
Regal Rexnord
RRX
$12.5B
$13.3M 0.29%
89,681
+25,594
+40% +$3.23M
DRI icon
91
Darden Restaurants
DRI
$24.3B
$13.1M 0.29%
79,605
-3,048
-4% -$462K
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$12.9M 0.28%
178,578
-14,016
-7% -$960K
PH icon
93
Parker-Hannifin
PH
$120B
$12.9M 0.28%
28,071
-836
-3% -$348K
KEYS icon
94
Keysight
KEYS
$50.7B
$12.9M 0.28%
81,091
-3,562
-4% -$484K
WIP icon
95
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$12.6M 0.28%
301,489
-30,406
-9% -$1.2M
ULTA icon
96
Ulta Beauty
ULTA
$21.8B
$12.6M 0.27%
25,636
-1,615
-6% -$681K
FLIA icon
97
Franklin International Aggregate Bond ETF
FLIA
$765M
$12.5M 0.27%
+613,977
New +$12.1M
STE icon
98
Steris
STE
$22.9B
$12.5M 0.27%
56,895
-2,400
-4% -$508K
AVY icon
99
Avery Dennison
AVY
$12.8B
$12.5M 0.27%
61,686
-3,633
-6% -$679K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$69.1B
$12.4M 0.27%
55,198
-3,878
-7% -$919K
2 3
4
5 6

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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.