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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
RELY icon
851
Remitly
RELY
$4.79B
$4K ﹤0.01%
224
– –
SE icon
852
Sea Limited
SE
$65.4B
$4K ﹤0.01%
87
-45
-34% -$1.84K
SHBI icon
853
Shore Bancshares
SHBI
$819M
$4K ﹤0.01%
306
– –
SLB icon
854
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
82
– –
SLDB icon
855
Solid Biosciences
SLDB
$794M
$4K ﹤0.01%
+666
New +$2.13K
ST icon
856
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
119
-24
-17% -$829
VFC icon
857
VF Corp
VFC
$5.63B
$4K ﹤0.01%
224
-18
-7% -$309
VONE icon
858
Vanguard Russell 1000 ETF
VONE
$8.27B
$4K ﹤0.01%
+17
New +$3.44K
VXRT
859
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
7,400
– –
WSBC icon
860
WesBanco
WSBC
$3.97B
$4K ﹤0.01%
132
– –
INVX
861
Innovex International
INVX
$1.96B
$4K ﹤0.01%
157
– –
MTTR
862
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
1,600
– –
ME
863
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
195
– –
SWAV
864
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
21
– –
ALKS icon
865
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
93
– –
AMKR icon
866
Amkor Technology
AMKR
$12.4B
$3K ﹤0.01%
78
– –
ASAN icon
867
Asana
ASAN
$1.92B
$3K ﹤0.01%
180
– –
ASTE icon
868
Astec Industries
ASTE
$1.16B
$3K ﹤0.01%
89
– –
AVDV icon
869
Avantis International Small Cap Value ETF
AVDV
$19B
$3K ﹤0.01%
49
– –
BF.B icon
870
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
52
– –
BRBR icon
871
BellRing Brands
BRBR
$1.44B
$3K ﹤0.01%
59
– –
BUSE icon
872
First Busey Corp
BUSE
$2.57B
$3K ﹤0.01%
138
– –
BXP icon
873
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
37
-18
-33% -$1.06K
CHWY icon
874
Chewy
CHWY
$9.25B
$3K ﹤0.01%
130
+5
+4% +$99
CMP icon
875
Compass Minerals
CMP
$1.23B
$3K ﹤0.01%
128
– –
33 34
35
36 37

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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.