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
TENB icon
1001
Tenable Holdings
TENB
$3.6B
$1K ﹤0.01%
18
– –
UA icon
1002
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
102
-100
-50% -$723
VMEO
1003
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
332
– –
VNQI icon
1004
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
26
– –
WASH icon
1005
Washington Trust Bancorp
WASH
$743M
$1K ﹤0.01%
21
– –
XLRE icon
1006
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
31
– –
XT icon
1007
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
22
– –
MAGN
1008
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
35
– –
FNM
1009
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,330
– –
FRE
1010
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
1,330
– –
VSTO
1011
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
42
– –
AGGY icon
1012
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$0 ﹤0.01%
8
– –
AMC icon
1013
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
2
– –
ATLX icon
1014
Atlas Lithium Corp
ATLX
$80.8M
$0 ﹤0.01%
12
– –
ATOS icon
1015
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
5
– –
AWK icon
1016
American Water Works
AWK
$26.7B
– –
-174
Closed -$22K
BAM icon
1017
Brookfield Asset Management
BAM
$77.3B
$0 ﹤0.01%
9
– –
BLCN
1018
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLOK icon
1019
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
10
-20
-67% -$470
BND icon
1020
Vanguard Total Bond Market
BND
$157B
– –
-75
Closed -$5K
BSCP
1021
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-179
Closed -$4K
BSCQ icon
1022
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-190
Closed -$4K
BTAI icon
1023
BioXcel Therapeutics
BTAI
$24.9M
$0 ﹤0.01%
3
– –
BBBY
1024
Bed Bath & Beyond
BBBY
$481M
$0 ﹤0.01%
7
– –
CBSH icon
1025
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
+7
New +$302
39 40
41
42 43

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.