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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
LLY icon
126
Eli Lilly
LLY
$1.03T
$10.5M 0.23%
18,021
-370
-2% -$216K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$10.4M 0.23%
42,831
-1,604
-4% -$395K
MDT icon
128
Medtronic
MDT
$110B
$10.4M 0.23%
126,756
-190
-0.1% -$14.5K
GM icon
129
General Motors
GM
$80B
$10.4M 0.23%
289,231
+14,015
+5% +$433K
UPS icon
130
United Parcel Service
UPS
$89.5B
$10.3M 0.23%
65,817
-7,954
-11% -$1.2M
DIOD icon
131
Diodes
DIOD
$3.77B
$10.3M 0.23%
128,504
-11,922
-8% -$871K
ASH icon
132
Ashland
ASH
$3.33B
$10.3M 0.22%
121,635
+34,957
+40% +$2.77M
ALL icon
133
Allstate
ALL
$68.3B
$10.2M 0.22%
73,097
-985
-1% -$128K
APH icon
134
Amphenol
APH
$197B
$10.1M 0.22%
204,180
-11,232
-5% -$496K
META icon
135
Meta Platforms (Facebook)
META
$1.37T
$9.96M 0.22%
28,123
+6,732
+31% +$2.19M
CRL icon
136
Charles River Laboratories
CRL
$11.3B
$9.91M 0.22%
41,924
-3,208
-7% -$631K
BLK icon
137
Blackrock
BLK
$170B
$9.83M 0.21%
12,110
-1,213
-9% -$847K
FN icon
138
Fabrinet
FN
$15.7B
$9.8M 0.21%
+51,491
New +$8.82M
BRKR icon
139
Bruker
BRKR
$9.79B
$9.78M 0.21%
133,141
+8,212
+7% +$526K
ENB icon
140
Enbridge
ENB
$121B
$9.64M 0.21%
267,656
-14,704
-5% -$496K
ORCL icon
141
Oracle
ORCL
$367B
$9.56M 0.21%
90,693
+20,770
+30% +$2.27M
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.31M 0.2%
88,888
+2,284
+3% +$233K
VVV icon
143
Valvoline
VVV
$4.9B
$9.16M 0.2%
+243,672
New +$8.16M
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.09M 0.2%
184,058
-501,565
-73% -$24.4M
PRU icon
145
Prudential Financial
PRU
$42.6B
$9.05M 0.2%
87,249
-6,033
-6% -$579K
DOW icon
146
Dow Inc
DOW
$21.7B
$9.03M 0.2%
164,724
-11,617
-7% -$594K
VMC icon
147
Vulcan Materials
VMC
$35.2B
$8.96M 0.2%
39,465
-2,898
-7% -$614K
BJ icon
148
BJs Wholesale Club
BJ
$12.6B
$8.77M 0.19%
131,493
-5,486
-4% -$371K
SUI icon
149
Sun Communities
SUI
$15.3B
$8.75M 0.19%
65,479
-847
-1% -$102K
TGT icon
150
Target
TGT
$65.6B
$8.73M 0.19%
61,296
+6,809
+12% +$831K
4 5
6
7 8

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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.