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
AVIV icon
726
Avantis International Large Cap Value ETF
AVIV
$2B
$10K ﹤0.01%
192
– –
BIB icon
727
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$10K ﹤0.01%
178
– –
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$8.71B
$10K ﹤0.01%
30
– –
EFG icon
729
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10K ﹤0.01%
100
– –
FMC icon
730
FMC
FMC
$1.34B
$10K ﹤0.01%
157
-14
-8% -$812
LYB icon
731
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
109
+1
+0.9% +$94
MPT
732
Medical Properties Trust
MPT
$2.77B
$10K ﹤0.01%
+2,001
New +$9.8K
VLTO icon
733
Veralto
VLTO
$23B
$10K ﹤0.01%
+117
New +$8.74K
HA
734
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
700
– –
ABAT icon
735
American Battery Technology Co
ABAT
$285M
$9K ﹤0.01%
1,855
+855
+86% +$4.41K
ASTC icon
736
Astrotech Corp
ASTC
$13.1M
$9K ﹤0.01%
1,014
– –
BMRN icon
737
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
90
– –
DDOG icon
738
Datadog
DDOG
$95.4B
$9K ﹤0.01%
73
– –
FNDA icon
739
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$9K ﹤0.01%
338
– –
MDB icon
740
MongoDB
MDB
$27.1B
$9K ﹤0.01%
21
– –
PENN icon
741
PENN Entertainment
PENN
$2.75B
$9K ﹤0.01%
349
– –
REVG
742
DELISTED
REV Group
REVG
$9K ﹤0.01%
481
– –
RXL icon
743
ProShares Ultra Health Care
RXL
$84.3M
$9K ﹤0.01%
206
+2
+1% +$84
SPTL icon
744
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$9K ﹤0.01%
326
-547
-63% -$14.6K
U icon
745
Unity
U
$13.8B
$9K ﹤0.01%
211
-7,246
-97% -$223K
UMI icon
746
USCF Midstream Energy Income Fund
UMI
$509M
$9K ﹤0.01%
247
+3
+1% +$108
UPST icon
747
Upstart Holdings
UPST
$2.63B
$9K ﹤0.01%
228
– –
Z icon
748
Zillow
Z
$7.79B
$9K ﹤0.01%
155
– –
SP
749
DELISTED
SP Plus Corporation
SP
$9K ﹤0.01%
166
– –
AZZ icon
750
AZZ Inc
AZZ
$4.35B
$8K ﹤0.01%
145
– –
28 29
30
31 32

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.