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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
GDDY icon
201
GoDaddy
GDDY
$13.2B
$5.45M 0.12%
51,298
-3,236
-6% -$289K
NSSC icon
202
Napco Security Technologies
NSSC
$1.3B
$5.38M 0.12%
156,980
+8,323
+6% +$221K
FITB
203
Fifth Third Bancorp
FITB
$51.3B
$5.36M 0.12%
155,374
-8,050
-5% -$223K
DIS icon
204
Walt Disney
DIS
$167B
$5.27M 0.11%
58,320
-4,378
-7% -$386K
TMUS icon
205
T-Mobile US
TMUS
$186B
$5.24M 0.11%
32,671
+2,853
+10% +$422K
MKL icon
206
Markel Group
MKL
$23.6B
$5.18M 0.11%
3,649
-258
-7% -$366K
FCX icon
207
Freeport-McMoran
FCX
$91.2B
$5.13M 0.11%
120,400
-5,898
-5% -$218K
KMI icon
208
Kinder Morgan
KMI
$70.5B
$5.11M 0.11%
289,599
-20,649
-7% -$352K
SHOP icon
209
Shopify
SHOP
$159B
$5.09M 0.11%
65,380
-1,456
-2% -$93K
LMT icon
210
Lockheed Martin
LMT
$132B
$5M 0.11%
11,027
-817
-7% -$362K
HUM icon
211
Humana
HUM
$44B
$4.98M 0.11%
10,882
+1,089
+11% +$537K
ZBRA icon
212
Zebra Technologies
ZBRA
$13.7B
$4.96M 0.11%
18,135
-733
-4% -$167K
LEA icon
213
Lear
LEA
$7.33B
$4.94M 0.11%
34,986
+7,693
+28% +$1.03M
WBS icon
214
Webster Financial
WBS
$12.5B
$4.77M 0.1%
93,899
+1,558
+2% +$67.3K
CPAY icon
215
Corpay
CPAY
$25.5B
$4.75M 0.1%
16,804
-966
-5% -$240K
ESAB icon
216
ESAB
ESAB
$5.32B
$4.71M 0.1%
54,420
-29,515
-35% -$2.24M
SYK icon
217
Stryker
SYK
$133B
$4.67M 0.1%
15,595
-247
-2% -$69.3K
IBM icon
218
IBM
IBM
$209B
$4.64M 0.1%
28,404
-1,910
-6% -$289K
EXR icon
219
Extra Space Storage
EXR
$31.3B
$4.59M 0.1%
28,642
+15,154
+112% +$1.93M
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.53M 0.1%
240,921
-43,335
-15% -$761K
ISRG icon
221
Intuitive Surgical
ISRG
$126B
$4.39M 0.1%
13,005
+145
+1% +$43.2K
DEO icon
222
Diageo
DEO
$49.5B
$4.33M 0.09%
29,740
-55
-0.2% -$8.12K
BNY
223
Bank of New York Mellon
BNY
$106B
$4.29M 0.09%
82,404
-5,808
-7% -$267K
AMAT icon
224
Applied Materials
AMAT
$398B
$4.25M 0.09%
26,221
-1,926
-7% -$283K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$4.22M 0.09%
+39,247
New +$4.1M
7 8
9
10 11

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LAM
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NMIMC
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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.