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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
TDY icon
101
Teledyne Technologies
TDY
$29.2B
$12.4M 0.27%
27,733
-2,248
-7% -$902K
WTS icon
102
Watts Water Technologies
WTS
$11.2B
$12.4M 0.27%
+59,304
New +$11.2M
NVT icon
103
nVent Electric
NVT
$21.6B
$12.3M 0.27%
207,565
-10,925
-5% -$579K
BAC icon
104
Bank of America
BAC
$429B
$12.2M 0.27%
363,328
-9,796
-3% -$285K
INTU icon
105
Intuit
INTU
$91.1B
$12.2M 0.27%
19,477
-475
-2% -$262K
COP icon
106
ConocoPhillips
COP
$144B
$12M 0.26%
103,287
-7,987
-7% -$934K
FDS icon
107
Factset
FDS
$10B
$12M 0.26%
25,131
-1,176
-4% -$529K
WSC icon
108
WillScot Mobile Mini Holdings
WSC
$4.37B
$11.9M 0.26%
268,080
+20,800
+8% +$841K
TJX icon
109
TJX Companies
TJX
$179B
$11.9M 0.26%
126,580
+9,101
+8% +$816K
CHD icon
110
Church & Dwight Co
CHD
$23.7B
$11.8M 0.26%
125,247
+1,340
+1% +$123K
RTX icon
111
RTX Corp
RTX
$290B
$11.7M 0.26%
139,497
-56,359
-29% -$4.46M
WMB icon
112
Williams Companies
WMB
$85.8B
$11.7M 0.26%
335,816
-30,778
-8% -$1.08M
FLHY icon
113
Franklin High Yield Corporate ETF
FLHY
$1.21B
$11.7M 0.25%
497,454
+185,572
+60% +$4.21M
CAT icon
114
Caterpillar
CAT
$361B
$11.6M 0.25%
39,231
-3,032
-7% -$787K
SPGI icon
115
S&P Global
SPGI
$124B
$11.6M 0.25%
26,253
-914
-3% -$361K
WST icon
116
West Pharmaceutical
WST
$23.7B
$11.4M 0.25%
32,513
-1,240
-4% -$439K
LIN icon
117
Linde
LIN
$236B
$11.2M 0.24%
27,255
-3,244
-11% -$1.28M
RJF icon
118
Raymond James Financial
RJF
$33.5B
$11.2M 0.24%
100,328
-7,081
-7% -$729K
MTD icon
119
Mettler-Toledo International
MTD
$28.1B
$11.2M 0.24%
9,200
-558
-6% -$603K
SRE icon
120
Sempra
SRE
$58.1B
$11M 0.24%
146,734
-8,615
-6% -$616K
SHW icon
121
Sherwin-Williams
SHW
$83.5B
$10.8M 0.24%
34,535
-944
-3% -$254K
FLBL icon
122
Franklin Senior Loan ETF
FLBL
$852M
$10.8M 0.23%
+442,766
New +$10.6M
CHX
123
DELISTED
ChampionX
CHX
$10.7M 0.23%
367,560
-19,214
-5% -$594K
COO icon
124
Cooper Companies
COO
$14.2B
$10.6M 0.23%
112,096
-5,772
-5% -$484K
PFE icon
125
Pfizer
PFE
$143B
$10.5M 0.23%
366,133
-33,136
-8% -$1M
3 4
5
6 7

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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.