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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
AMZN icon
1
Amazon
AMZN
$2.69T
$134M 2.92%
879,332
-55,981
-6% -$7.85M
MSFT icon
2
Microsoft
MSFT
$2.98T
$125M 2.73%
332,239
+32,913
+11% +$11.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.6M 1.83%
1,189,002
-50,729
-4% -$3.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$78.9M 1.72%
165,182
-7,062
-4% -$3.16M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$77.8M 1.7%
787,095
+434,958
+124% +$39.3M
FLCB icon
6
Franklin US Core Bond ETF
FLCB
$3.06B
$66.7M 1.46%
3,083,380
+1,362,324
+79% +$28.2M
AAPL icon
7
Apple
AAPL
$4.89T
$63.4M 1.38%
329,360
-16,619
-5% -$3.07M
CAML icon
8
Congress Large Cap Growth ETF
CAML
$374M
$58.8M 1.28%
+2,131,620
New +$55.2M
USSE icon
9
Segall Bryant & Hamill Select Equity ETF
USSE
$350M
$58.2M 1.27%
+2,206,410
New +$55.2M
ADBE icon
10
Adobe
ADBE
$93.5B
$57.7M 1.26%
96,633
-9,726
-9% -$5.61M
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$56.2M 1.23%
693,272
+87,795
+15% +$6.28M
V icon
12
Visa
V
$694B
$53.6M 1.17%
206,012
-11,409
-5% -$2.81M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$53M 1.16%
376,343
-23,751
-6% -$3.22M
CSMD icon
14
Congress SMid Growth ETF
CSMD
$460M
$52M 1.14%
+1,951,657
New +$47.6M
ACN icon
15
Accenture
ACN
$88.5B
$49M 1.07%
139,674
-6,481
-4% -$2.09M
NOW icon
16
ServiceNow
NOW
$107B
$48.9M 1.07%
346,235
-20,245
-6% -$2.55M
UNH icon
17
UnitedHealth
UNH
$384B
$48.1M 1.05%
91,376
-4,098
-4% -$2.19M
MA icon
18
Mastercard
MA
$487B
$47.6M 1.04%
111,691
-10,705
-9% -$4.3M
BUSA icon
19
Brandes US Value ETF
BUSA
$305M
$46.3M 1.01%
+1,671,445
New +$43.3M
NFLX icon
20
Netflix
NFLX
$313B
$43.5M 0.95%
892,920
-396,310
-31% -$17.3M
OMFS icon
21
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$41.2M 0.9%
1,061,045
-39,532
-4% -$1.38M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$40M 0.87%
527,560
-10,968
-2% -$776K
CRM icon
23
Salesforce
CRM
$141B
$39.4M 0.86%
149,552
-10,239
-6% -$2.32M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$37.5M 0.82%
378,011
-45,497
-11% -$4.33M
PCGG icon
25
Polen Capital Global Growth ETF
PCGG
$5.75M
$37.4M 0.82%
3,568,456
+3,568,455
+356,845,500% +$35.2M
1
2 3 4 5

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LAM
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BF
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RCWMU
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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.