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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
PAYC icon
151
Paycom
PAYC
$7.88B
$8.71M 0.19%
42,132
+9,300
+28% +$1.97M
BKNG icon
152
Booking.com
BKNG
$156B
$8.68M 0.19%
61,150
-5,200
-8% -$649K
PRFT
153
DELISTED
Perficient Inc
PRFT
$8.62M 0.19%
131,027
+3,666
+3% +$226K
RMD icon
154
ResMed
RMD
$31.1B
$8.59M 0.19%
49,948
+1,352
+3% +$208K
ABBV icon
155
AbbVie
ABBV
$465B
$8.52M 0.19%
54,961
-3,763
-6% -$549K
WMT icon
156
Walmart Inc
WMT
$909B
$8.51M 0.19%
161,880
-76,914
-32% -$4.07M
KMX icon
157
CarMax
KMX
$8.39B
$8.5M 0.19%
110,737
+2,351
+2% +$158K
MCD icon
158
McDonald's
MCD
$193B
$8.45M 0.18%
28,492
-1,832
-6% -$499K
GILD icon
159
Gilead Sciences
GILD
$165B
$8.44M 0.18%
104,125
-6,026
-5% -$469K
PEP icon
160
PepsiCo
PEP
$196B
$8.43M 0.18%
49,608
-14,709
-23% -$2.44M
TXN icon
161
Texas Instruments
TXN
$248B
$8.41M 0.18%
49,311
+2,063
+4% +$320K
HOLX
162
DELISTED
Hologic
HOLX
$8.24M 0.18%
115,331
-5,571
-5% -$388K
TRV icon
163
Travelers Companies
TRV
$81.1B
$8.2M 0.18%
43,043
-1,810
-4% -$313K
PNC icon
164
PNC Financial Services
PNC
$99.1B
$8.15M 0.18%
52,623
-3,532
-6% -$457K
VZ icon
165
Verizon
VZ
$197B
$8.11M 0.18%
215,092
-13,810
-6% -$489K
FISV
166
Fiserv Inc
FISV
$29.7B
$8.03M 0.18%
60,453
-3,773
-6% -$463K
BRO icon
167
Brown & Brown
BRO
$25.1B
$8M 0.17%
+112,462
New +$8.04M
AON icon
168
Aon
AON
$80.6B
$7.98M 0.17%
27,406
-2,684
-9% -$859K
ENOV icon
169
Enovis
ENOV
$1.74B
$7.78M 0.17%
138,855
+47,160
+51% +$2.35M
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$7.69M 0.17%
284,443
+26,896
+10% +$685K
SO icon
171
Southern Company
SO
$108B
$7.65M 0.17%
109,152
-6,870
-6% -$472K
PPG icon
172
PPG Industries
PPG
$24.9B
$7.58M 0.17%
50,652
-4,930
-9% -$667K
ASML icon
173
ASML
ASML
$596B
$7.54M 0.16%
9,964
-1,894
-16% -$1.25M
PM icon
174
Philip Morris
PM
$309B
$7.54M 0.16%
80,164
-6,060
-7% -$558K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$7.51M 0.16%
33,399
-3,762
-10% -$882K
5 6
7
8 9

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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.