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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
SLM icon
801
SLM Corp
SLM
$4.89B
$6K ﹤0.01%
300
-1,000
-77% -$15.1K
VNDA icon
802
Vanda Pharmaceuticals
VNDA
$307M
$6K ﹤0.01%
1,500
– –
XBI icon
803
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6K ﹤0.01%
63
+60
+2,000% +$4.46K
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
67
– –
BNRE.A
805
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$6K ﹤0.01%
+154
New +$5.72K
AMCR icon
806
Amcor
AMCR
$20.8B
$5K ﹤0.01%
98
-32
-25% -$1.47K
ARKG icon
807
ARK Genomic Revolution ETF
ARKG
$1.55B
$5K ﹤0.01%
+150
New +$4.08K
BOX icon
808
Box
BOX
$4.37B
$5K ﹤0.01%
197
– –
DKS icon
809
Dick's Sporting Goods
DKS
$17.5B
$5K ﹤0.01%
36
– –
DVN icon
810
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
111
– –
GBX icon
811
The Greenbrier Companies
GBX
$1.52B
$5K ﹤0.01%
109
– –
GREK
812
Global X MSCI Greece ETF
GREK
$300M
$5K ﹤0.01%
133
– –
HAS icon
813
Hasbro
HAS
$13.2B
$5K ﹤0.01%
90
-4,980
-98% -$252K
HURN icon
814
Huron Consulting
HURN
$2.41B
$5K ﹤0.01%
52
– –
MBC icon
815
MasterBrand
MBC
$1.06B
$5K ﹤0.01%
353
-40
-10% -$513
NAVI icon
816
Navient
NAVI
$789M
$5K ﹤0.01%
250
-950
-79% -$16.6K
OGN icon
817
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
331
-105
-24% -$1.43K
OKTA icon
818
Okta
OKTA
$24.7B
$5K ﹤0.01%
59
-25
-30% -$1.91K
SCHP icon
819
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
192
-8
-4% -$204
SCHR
820
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
186
– –
TLRY icon
821
Tilray
TLRY
$618M
$5K ﹤0.01%
203
– –
UAL icon
822
United Airlines
UAL
$39.4B
$5K ﹤0.01%
112
– –
VONG icon
823
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5K ﹤0.01%
+60
New +$4.37K
VYMI icon
824
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5K ﹤0.01%
+78
New +$4.9K
TXNM
825
TXNM Energy Inc
TXNM
$6.41B
$5K ﹤0.01%
120
– –
31 32
33
34 35

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LAM
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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.