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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
LH icon
926
Labcorp
LH
$25B
$2K ﹤0.01%
8
– –
MD icon
927
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
220
– –
MOH icon
928
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
MTX icon
929
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
35
– –
NOK icon
930
Nokia
NOK
$51B
$2K ﹤0.01%
544
– –
NVAX icon
931
Novavax
NVAX
$1.2B
$2K ﹤0.01%
332
– –
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$4.44B
$2K ﹤0.01%
20
-2
-9% -$151
RGEN icon
933
Repligen
RGEN
$7.96B
$2K ﹤0.01%
10
– –
RIVN icon
934
Rivian
RIVN
$22B
$2K ﹤0.01%
76
+16
+27% +$301
RKT icon
935
Rocket Companies
RKT
$36.5B
$2K ﹤0.01%
157
– –
SCHC icon
936
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
70
– –
SCHG icon
937
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2K ﹤0.01%
+100
New +$1.93K
SCHK icon
938
Schwab 1000 Index ETF
SCHK
$5.71B
$2K ﹤0.01%
96
– –
SCHM icon
939
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
99
– –
SLVM icon
940
Sylvamo
SLVM
$1.49B
$2K ﹤0.01%
37
– –
SPCE icon
941
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
39
– –
SPYD icon
942
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2K ﹤0.01%
51
+1
+2% +$36
SPYG icon
943
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2K ﹤0.01%
37
– –
WAL icon
944
Western Alliance Bancorporation
WAL
$8.79B
$2K ﹤0.01%
27
– –
MTUS icon
945
Metallus
MTUS
$838M
$2K ﹤0.01%
100
– –
EVBG
946
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
76
-5,199
-99% -$112K
NVTA
947
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
2,689
– –
ZOM
948
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
7,612
– –
ABUS icon
949
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
350
– –
ACB
950
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
148
-70
-32% -$338
36 37
38
39 40

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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.