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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
CALY
976
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
91
+10
+12% +$128
MP icon
977
MP Materials
MP
$7.36B
$1K ﹤0.01%
43
+7
+19% +$119
MRVI icon
978
Maravai LifeSciences
MRVI
$969M
$1K ﹤0.01%
141
-10,357
-99% -$66.9K
MTZ icon
979
MasTec
MTZ
$21.1B
$1K ﹤0.01%
19
– –
MYD
980
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
101
+2
+2% +$20
NAK
981
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
+3,020
New +$1K
NEM icon
982
Newmont
NEM
$98.7B
$1K ﹤0.01%
+13
New +$502
NGD
983
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NLOP
984
Net Lease Office Properties
NLOP
$173M
$1K ﹤0.01%
+35
New +$583
NVG icon
985
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1K ﹤0.01%
95
-1,809
-95% -$19.7K
OBDC icon
986
Blue Owl Capital
OBDC
$5.34B
$1K ﹤0.01%
+36
New +$512
ORC
987
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
130
– –
PERI icon
988
Perion Network
PERI
$375M
$1K ﹤0.01%
30
– –
PHIN icon
989
Phinia Inc
PHIN
$2.7B
$1K ﹤0.01%
28
+2
+8% +$54
PLUG icon
990
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
220
-200
-48% -$1.05K
PPC icon
991
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
25
– –
RBA icon
992
RB Global
RBA
$20.4B
$1K ﹤0.01%
15
-23
-61% -$1.48K
RBC icon
993
RBC Bearings
RBC
$17.4B
$1K ﹤0.01%
2
– –
RKLB icon
994
Rocket Lab Corp
RKLB
$40.6B
$1K ﹤0.01%
200
+21
+12% +$95
SFYX
995
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
111
– –
SPEM icon
996
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
29
– –
SPSM icon
997
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
33
-100
-75% -$3.77K
STWD icon
998
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
27
– –
SU icon
999
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
24
– –
SYNA icon
1000
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
11
– –
38 39
40
41 42

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LAM
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BF
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NMIMC
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CG
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TCM
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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.