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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
CVLT icon
751
Commault Systems
CVLT
$4.88B
$8K ﹤0.01%
104
+96
+1,200% +$6.86K
EFAV icon
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8K ﹤0.01%
116
-352
-75% -$23.3K
HBI
753
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
1,862
-293
-14% -$1.19K
HEI.A icon
754
HEICO Corp Class A
HEI.A
$36B
$8K ﹤0.01%
54
– –
IDEV icon
755
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8K ﹤0.01%
133
– –
IWN icon
756
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
+53
New +$7.34K
JBL icon
757
Jabil
JBL
$33B
$8K ﹤0.01%
60
– –
LOGI icon
758
Logitech
LOGI
$14.7B
$8K ﹤0.01%
85
– –
NBHC icon
759
National Bank Holdings
NBHC
$1.92B
$8K ﹤0.01%
203
– –
NICE icon
760
Nice
NICE
$5.79B
$8K ﹤0.01%
42
– –
OPEN icon
761
Opendoor
OPEN
$3.64B
$8K ﹤0.01%
1,881
– –
SANM icon
762
Sanmina
SANM
$9.95B
$8K ﹤0.01%
159
-25
-14% -$1.28K
THS
763
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
190
+40
+27% +$1.64K
UAA icon
764
Under Armour
UAA
$2.84B
$8K ﹤0.01%
858
– –
VMBS icon
765
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
165
+18
+12% +$796
WING icon
766
Wingstop
WING
$3.53B
$8K ﹤0.01%
31
– –
SIX
767
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
324
– –
AMN icon
768
AMN Healthcare
AMN
$1.3B
$7K ﹤0.01%
100
– –
ANGO icon
769
AngioDynamics
ANGO
$611M
$7K ﹤0.01%
884
+777
+726% +$5.39K
AOM icon
770
iShares Core Moderate Allocation ETF
AOM
$1.74B
$7K ﹤0.01%
167
-1,036
-86% -$41.1K
BIDU icon
771
Baidu
BIDU
$37.7B
$7K ﹤0.01%
56
– –
BIIB icon
772
Biogen
BIIB
$30B
$7K ﹤0.01%
26
-40
-61% -$9.82K
FLGT icon
773
Fulgent Genetics
FLGT
$470M
$7K ﹤0.01%
250
– –
FNDF icon
774
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
221
– –
HAIN icon
775
Hain Celestial
HAIN
$45M
$7K ﹤0.01%
595
– –
29 30
31
32 33

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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.