We are live on ! Find out more
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
EA icon
551
Electronic Arts
EA
$53B
$81K ﹤0.01%
591
– –
COIN icon
552
Coinbase
COIN
$40.1B
$80K ﹤0.01%
460
+6
+1% +$655
XYZ
553
Block Inc
XYZ
$48.7B
$78K ﹤0.01%
1,003
-1
-0.1% -$57
MKC icon
554
McCormick & Company Non-Voting
MKC
$13.8B
$77K ﹤0.01%
1,125
-295
-21% -$19.3K
FDX icon
555
FedEx
FDX
$73B
$76K ﹤0.01%
300
– –
JEPI icon
556
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$76K ﹤0.01%
1,378
-229
-14% -$12.3K
SCHD icon
557
Schwab US Dividend Equity ETF
SCHD
$104B
$76K ﹤0.01%
3,000
– –
HII icon
558
Huntington Ingalls Industries
HII
$12.9B
$73K ﹤0.01%
282
-10
-3% -$2.33K
ADI icon
559
Analog Devices
ADI
$177B
$72K ﹤0.01%
364
-2,120
-85% -$379K
CB icon
560
Chubb
CB
$134B
$72K ﹤0.01%
317
-27
-8% -$5.91K
SCHW
561
Charles Schwab
SCHW
$183B
$72K ﹤0.01%
1,042
+52
+5% +$3K
VEEV icon
562
Veeva Systems
VEEV
$33.9B
$72K ﹤0.01%
376
-4,902
-93% -$924K
ALE
563
DELISTED
Allete
ALE
$71K ﹤0.01%
1,158
+1,034
+834% +$58.1K
AOA icon
564
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$71K ﹤0.01%
+1,035
New +$67.4K
SEDG icon
565
SolarEdge
SEDG
$2.67B
$71K ﹤0.01%
754
+337
+81% +$30.7K
IWD icon
566
iShares Russell 1000 Value ETF
IWD
$82.5B
$70K ﹤0.01%
422
– –
IWB icon
567
iShares Russell 1000 ETF
IWB
$49B
$68K ﹤0.01%
260
– –
ECL icon
568
Ecolab
ECL
$77.9B
$66K ﹤0.01%
335
– –
UPRO icon
569
ProShares UltraPro S&P 500
UPRO
$5.38B
$66K ﹤0.01%
1,207
+3
+0.2% +$137
DKNG icon
570
DraftKings
DKNG
$11.5B
$63K ﹤0.01%
1,799
-581
-24% -$19.4K
TQQQ icon
571
ProShares UltraPro QQQ
TQQQ
$34.7B
$62K ﹤0.01%
2,448
– –
IJH icon
572
iShares Core S&P Mid-Cap ETF
IJH
$124B
$61K ﹤0.01%
1,100
+705
+178% +$35.8K
MSCI icon
573
MSCI
MSCI
$41.6B
$61K ﹤0.01%
107
+6
+6% +$3.1K
IVT icon
574
InvenTrust Properties
IVT
$2.73B
$58K ﹤0.01%
2,292
– –
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$43.9B
$57K ﹤0.01%
3,096
+15
+0.5% +$259
21 22
23
24 25

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.