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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
CENN icon
1026
Cenntro
CENN
$7.89M
– –
0
– –
CI icon
1027
Cigna
CI
$73.7B
– –
-930
Closed -$266K
HELP
1028
Cybin Inc
HELP
$485M
$0 ﹤0.01%
1
– –
DDWM icon
1029
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-82
Closed -$2K
DH icon
1030
Definitive Healthcare
DH
$72M
$0 ﹤0.01%
9
– –
EHTH icon
1031
eHealth
EHTH
$42.2M
$0 ﹤0.01%
20
– –
EMBC icon
1032
Embecta
EMBC
$216M
$0 ﹤0.01%
24
-2
-8% -$33
EVRI
1033
DELISTED
Everi Holdings
EVRI
– –
-20
Closed –
EWBC icon
1034
East-West Bancorp
EWBC
$17.9B
– –
-10
Closed -$1K
FDL icon
1035
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$0 ﹤0.01%
2
– –
FDN icon
1036
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1
Closed –
FG icon
1037
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
5
-2
-29% -$75
FIVN icon
1038
FIVE9
FIVN
$2.11B
– –
-10
Closed -$1K
FLIC
1039
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
30
– –
FNGR icon
1040
FingerMotion
FNGR
$16.6M
$0 ﹤0.01%
5
– –
FTRE icon
1041
Fortrea Holdings
FTRE
$1.82B
$0 ﹤0.01%
8
– –
FTSM icon
1042
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-209
Closed -$12K
GDRX icon
1043
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
50
– –
GERN icon
1044
Geron
GERN
$828M
$0 ﹤0.01%
100
– –
GGG icon
1045
Graco
GGG
$12.9B
– –
-307
Closed -$22K
GNS icon
1046
Genius Group
GNS
$28.4M
$0 ﹤0.01%
50
– –
GOLF icon
1047
Acushnet Holdings
GOLF
$5.93B
– –
-200
Closed -$11K
GOVT icon
1048
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-7,748
Closed -$171K
GRPN icon
1049
Groupon
GRPN
$1.05B
$0 ﹤0.01%
15
– –
GRWG icon
1050
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
3
– –
40 41
42
43 44

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LAM
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BF
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NMIMC
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CG
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CI
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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.