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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
AVLV icon
651
Avantis US Large Cap Value ETF
AVLV
$18B
$22K ﹤0.01%
373
– –
MTCH icon
652
Match Group
MTCH
$9.19B
$22K ﹤0.01%
591
-36
-6% -$1.22K
SCHZ icon
653
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K ﹤0.01%
946
– –
VTRS icon
654
Viatris
VTRS
$20.4B
$22K ﹤0.01%
1,988
-134
-6% -$1.28K
ZS icon
655
Zscaler
ZS
$24.5B
$22K ﹤0.01%
98
– –
AFRM icon
656
Affirm
AFRM
$23.9B
$21K ﹤0.01%
427
– –
FSLY icon
657
Fastly Inc
FSLY
$3.55B
$21K ﹤0.01%
1,160
-29
-2% -$489
IJR icon
658
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K ﹤0.01%
195
-44
-18% -$4.24K
SPIB icon
659
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K ﹤0.01%
637
– –
TRI icon
660
Thomson Reuters
TRI
$42.8B
$21K ﹤0.01%
143
-18
-11% -$2.43K
XLE icon
661
State Street Energy Select Sector SPDR ETF
XLE
$39B
$21K ﹤0.01%
500
– –
ZM icon
662
Zoom
ZM
$28.2B
$21K ﹤0.01%
290
– –
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20K ﹤0.01%
487
-299
-38% -$11.5K
LUV icon
664
Southwest Airlines
LUV
$22B
$20K ﹤0.01%
677
+125
+23% +$3.25K
PAAS icon
665
Pan American Silver
PAAS
$18.2B
$20K ﹤0.01%
1,200
– –
SAND
666
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
4,000
– –
LRCX icon
667
Lam Research
LRCX
$367B
$19K ﹤0.01%
240
– –
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.51B
$19K ﹤0.01%
959
+100
+12% +$1.6K
NTR icon
669
Nutrien
NTR
$33.2B
$19K ﹤0.01%
329
– –
PRGS icon
670
Progress Software
PRGS
$1.66B
$19K ﹤0.01%
357
– –
UWMC icon
671
UWM Holdings
UWMC
$617M
$19K ﹤0.01%
2,697
+14
+0.5% +$79
SI
672
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K ﹤0.01%
201
– –
HISF icon
673
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$18K ﹤0.01%
406
-105
-21% -$4.53K
HPE icon
674
Hewlett Packard
HPE
$63.4B
$18K ﹤0.01%
1,044
– –
NIO icon
675
NIO
NIO
$12.2B
$18K ﹤0.01%
2,014
– –
25 26
27
28 29

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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.