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
WTFC icon
901
Wintrust Financial
WTFC
$10.8B
$3K ﹤0.01%
34
+22
+183% +$1.82K
WYNN icon
902
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
30
– –
FSR
903
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
1,435
– –
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
221
– –
AAP icon
905
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
25
-3
-11% -$164
AIZ icon
906
Assurant
AIZ
$13.8B
$2K ﹤0.01%
12
– –
EFOR
907
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
25
-5,040
-100% -$440K
BAND
908
Bandwidth Inc
BAND
$1.26B
$2K ﹤0.01%
130
-60
-32% -$700
BYND icon
909
Beyond Meat
BYND
$292M
$2K ﹤0.01%
179
– –
BZUN
910
Baozun
BZUN
$167M
$2K ﹤0.01%
570
– –
CACI icon
911
CACI
CACI
$11B
$2K ﹤0.01%
6
– –
CHPT icon
912
ChargePoint
CHPT
$141M
$2K ﹤0.01%
46
– –
CNDT icon
913
Conduent
CNDT
$244M
$2K ﹤0.01%
570
– –
CPNG icon
914
Coupang
CPNG
$29.3B
$2K ﹤0.01%
+150
New +$2.48K
DOCN icon
915
DigitalOcean
DOCN
$13.7B
$2K ﹤0.01%
65
– –
DXC icon
916
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
86
– –
FCEL icon
917
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
34
-16
-32% -$612
FRPT icon
918
Freshpet
FRPT
$2.93B
$2K ﹤0.01%
25
– –
FVRR icon
919
Fiverr
FVRR
$321M
$2K ﹤0.01%
81
– –
HYLB icon
920
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
56
– –
IBKR icon
921
Interactive Brokers
IBKR
$39.2B
$2K ﹤0.01%
+104
New +$2.13K
IRBT
922
DELISTED
iRobot
IRBT
$2K ﹤0.01%
50
– –
KBR icon
923
KBR
KBR
$4.62B
$2K ﹤0.01%
40
– –
KNSL icon
924
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
5
– –
KNX icon
925
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
+37
New +$1.94K
35 36
37
38 39

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.