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
COMT icon
876
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K ﹤0.01%
+101
New +$2.77K
COR icon
877
Cencora
COR
$60.6B
$3K ﹤0.01%
+15
New +$2.93K
CUZ icon
878
Cousins Properties
CUZ
$5.19B
$3K ﹤0.01%
111
– –
EEMV icon
879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3K ﹤0.01%
+55
New +$2.95K
ESRT icon
880
Empire State Realty Trust
ESRT
$872M
$3K ﹤0.01%
285
– –
FNDC icon
881
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3K ﹤0.01%
93
– –
ICUI icon
882
ICU Medical
ICUI
$4.21B
$3K ﹤0.01%
31
– –
LOB icon
883
Live Oak Bancshares
LOB
$1.98B
$3K ﹤0.01%
55
– –
MAA icon
884
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
21
+9
+75% +$1.14K
MANH icon
885
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
16
– –
MFIC icon
886
MidCap Financial Investment
MFIC
$787M
$3K ﹤0.01%
200
– –
MNOV icon
887
MediciNova
MNOV
$65.5M
$3K ﹤0.01%
+1,800
New +$3.25K
PATH icon
888
UiPath
PATH
$6.61B
$3K ﹤0.01%
130
-9
-6% -$176
PAVE icon
889
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
100
– –
PLCE icon
890
Children's Place
PLCE
$54.3M
$3K ﹤0.01%
134
-26,391
-99% -$642K
PTEN icon
891
Patterson-UTI
PTEN
$3.98B
$3K ﹤0.01%
275
– –
PZZA icon
892
Papa John's
PZZA
$984M
$3K ﹤0.01%
42
-9,648
-100% -$656K
RDUS
893
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
87
– –
SFIX
894
Stitch Fix
SFIX
$536M
$3K ﹤0.01%
850
– –
SPDW icon
895
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3K ﹤0.01%
91
-218
-71% -$6.92K
SPYV icon
896
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
60
– –
TDOC icon
897
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
149
-2
-1% -$37
UPWK icon
898
Upwork
UPWK
$1.13B
$3K ﹤0.01%
200
– –
WIX icon
899
WIX.com
WIX
$2.3B
$3K ﹤0.01%
25
-2
-7% -$193
WMG icon
900
Warner Music
WMG
$13.5B
$3K ﹤0.01%
+81
New +$2.67K
34 35
36
37 38

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.