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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
KKR icon
176
KKR & Co
KKR
$90.7B
$7.24M 0.16%
87,427
-25,414
-23% -$1.72M
QCOM icon
177
Qualcomm
QCOM
$160B
$7.1M 0.16%
49,097
-2,827
-5% -$350K
AMT icon
178
American Tower
AMT
$81.3B
$6.99M 0.15%
32,400
+326
+1% +$61.6K
LOW icon
179
Lowe's Companies
LOW
$118B
$6.84M 0.15%
30,741
-1,734
-5% -$351K
F icon
180
Ford
F
$59.3B
$6.76M 0.15%
554,308
-24,584
-4% -$274K
STKL
181
DELISTED
SunOpta
STKL
$6.74M 0.15%
1,231,968
-135,116
-10% -$592K
NOC icon
182
Northrop Grumman
NOC
$76B
$6.66M 0.15%
14,229
-697
-5% -$327K
ETN icon
183
Eaton
ETN
$150B
$6.61M 0.14%
27,453
+143
+0.5% +$31.6K
PLD icon
184
Prologis
PLD
$136B
$6.56M 0.14%
49,182
-3,776
-7% -$429K
WM icon
185
Waste Management
WM
$90.9B
$6.48M 0.14%
36,167
-3,007
-8% -$504K
USB icon
186
US Bancorp
USB
$98B
$6.44M 0.14%
148,713
-9,732
-6% -$356K
SSNC icon
187
SS&C Technologies
SSNC
$18.6B
$6.2M 0.14%
101,469
+3,396
+3% +$186K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$96B
$6.18M 0.14%
36,694
-3,047
-8% -$476K
ALGN icon
189
Align Technology
ALGN
$12.4B
$6.16M 0.13%
22,484
-1,377
-6% -$326K
INTC icon
190
Intel
INTC
$460B
$6.1M 0.13%
121,407
-1,228
-1% -$49.9K
UL icon
191
Unilever
UL
$141B
$5.99M 0.13%
109,857
-23,818
-18% -$1.28M
AVB icon
192
AvalonBay Communities
AVB
$26.8B
$5.99M 0.13%
31,989
-1,697
-5% -$296K
CTAS icon
193
Cintas
CTAS
$82.7B
$5.82M 0.13%
38,596
-2,476
-6% -$332K
ACIW icon
194
ACI Worldwide
ACIW
$5.86B
$5.78M 0.13%
188,863
-19,298
-9% -$483K
PANW icon
195
Palo Alto Networks
PANW
$265B
$5.77M 0.13%
39,160
-794
-2% -$106K
CSX icon
196
CSX Corp
CSX
$93B
$5.71M 0.12%
164,829
-9,338
-5% -$297K
MGRC icon
197
McGrath RentCorp
MGRC
$2.82B
$5.69M 0.12%
47,574
-4,591
-9% -$477K
GD icon
198
General Dynamics
GD
$103B
$5.67M 0.12%
21,853
-2,070
-9% -$505K
EIX icon
199
Edison International
EIX
$30.3B
$5.52M 0.12%
77,244
-3,946
-5% -$259K
T icon
200
AT&T
T
$159B
$5.45M 0.12%
324,755
-11,266
-3% -$178K
6 7
8
9 10

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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.