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
AI icon
951
C3.ai
AI
$1.43B
$1K ﹤0.01%
50
– –
APOG icon
952
Apogee Enterprises
APOG
$826M
$1K ﹤0.01%
28
– –
CMRC
953
Commerce.com Inc Series 1
CMRC
$258M
$1K ﹤0.01%
140
– –
BKSY icon
954
BlackSky Technology
BKSY
$943M
$1K ﹤0.01%
56
+3
+6% +$30
CAL icon
955
Caleres
CAL
$431M
$1K ﹤0.01%
33
– –
CDE icon
956
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
327
– –
CGC
957
Canopy Growth
CGC
$387M
$1K ﹤0.01%
287
-4
-1% -$24
CPRI icon
958
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
21
– –
CWK icon
959
Cushman & Wakefield Ltd
CWK
$3.14B
$1K ﹤0.01%
96
– –
CZR icon
960
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
16
– –
DENN
961
DELISTED
Denny's
DENN
$1K ﹤0.01%
128
– –
DNA icon
962
Ginkgo Bioworks
DNA
$528M
$1K ﹤0.01%
10
– –
EBND icon
963
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
55
– –
EDUC icon
964
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
800
– –
ENVA icon
965
Enova International
ENVA
$6.33B
$1K ﹤0.01%
13
– –
FOLD
966
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+100
New +$1.14K
GH icon
967
Guardant Health
GH
$21.7B
$1K ﹤0.01%
55
– –
GLDD
968
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
71
– –
GMED icon
969
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
25
– –
GRAB icon
970
Grab
GRAB
$14.3B
$1K ﹤0.01%
216
+12
+6% +$39
ITOS
971
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
+100
New +$991
JAZZ icon
972
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
9
– –
KOMP icon
973
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
21
– –
KOF icon
974
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
15
– –
LCID icon
975
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
26
– –
37 38
39
40 41

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.