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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
BETZ icon
826
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4K ﹤0.01%
210
– –
CBU icon
827
Community Bank
CBU
$3.41B
$4K ﹤0.01%
71
– –
CDW icon
828
CDW
CDW
$18.9B
$4K ﹤0.01%
18
-1,630
-99% -$345K
CLNE icon
829
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
1,044
– –
CRON
830
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
1,947
– –
CSGS
831
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
72
– –
CWT icon
832
California Water Service
CWT
$3.1B
$4K ﹤0.01%
68
– –
CXAI icon
833
CXApp
CXAI
$13.4M
$4K ﹤0.01%
3,102
– –
EFSC icon
834
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
97
– –
ESI icon
835
Element Solutions
ESI
$8.95B
$4K ﹤0.01%
160
– –
EVH icon
836
Evolent Health
EVH
$348M
$4K ﹤0.01%
134
– –
FARO
837
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
181
– –
FNDE icon
838
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4K ﹤0.01%
130
– –
FUBO icon
839
FuboTV Inc
FUBO
$261M
$4K ﹤0.01%
92
– –
GBCI icon
840
Glacier Bancorp
GBCI
$6.42B
$4K ﹤0.01%
101
– –
GIL icon
841
Gildan
GIL
$10.3B
$4K ﹤0.01%
108
– –
GWRE icon
842
Guidewire Software
GWRE
$12.6B
$4K ﹤0.01%
35
– –
HP icon
843
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
123
– –
IBB icon
844
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
30
– –
LW icon
845
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
36
– –
MNKD icon
846
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
970
– –
NTCT icon
847
NETSCOUT
NTCT
$2.96B
$4K ﹤0.01%
204
-27,211
-99% -$610K
PKX icon
848
POSCO
PKX
$16.1B
$4K ﹤0.01%
38
-2
-5% -$181
R icon
849
Ryder
R
$9.83B
$4K ﹤0.01%
+35
New +$3.68K
RDFN
850
DELISTED
Redfin
RDFN
$4K ﹤0.01%
376
– –
32 33
34
35 36

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LAM
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BF
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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.