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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
GURU icon
1051
Global X Guru Index ETF
GURU
$61.3M
– –
-1
Closed –
GWAV icon
1052
Greenwave Technology Solutions
GWAV
$2.84M
– –
0
– –
HDV
1053
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,500
Closed -$30K
HEFA icon
1054
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-55
Closed -$2K
HIVE
1055
HIVE Digital Technologies
HIVE
$774M
$0 ﹤0.01%
50
– –
HRZN icon
1056
Horizon Technology Finance
HRZN
$295M
$0 ﹤0.01%
2
– –
ICLN icon
1057
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-901
Closed -$13K
ICVT icon
1058
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-74
Closed -$5K
IEMG icon
1059
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-237
Closed -$11K
IEP icon
1060
Icahn Enterprises
IEP
$5.24B
$0 ﹤0.01%
14
+1
+8% +$17
IGIB icon
1061
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-534
Closed -$26K
IMMP
1062
Immutep
IMMP
$56.3M
– –
-10
Closed –
INO icon
1063
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
9
– –
IQ icon
1064
iQIYI
IQ
$1.23B
– –
-1,485
Closed -$7K
ISTB icon
1065
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-83
Closed -$4K
ITDH icon
1066
iShares LifePath Target Date 2060 ETF
ITDH
$38.6M
$0 ﹤0.01%
+3
New +$77
JAAA icon
1067
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-439
Closed -$22K
JEPQ icon
1068
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$0 ﹤0.01%
+10
New +$483
JETS icon
1069
US Global Jets ETF
JETS
$776M
$0 ﹤0.01%
18
– –
JMBS icon
1070
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-794
Closed -$34K
JNK icon
1071
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-543
Closed -$49K
JPSE icon
1072
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$0 ﹤0.01%
3
– –
OPLN
1073
Openlane
OPLN
$4.21B
– –
-136
Closed -$2K
KODK icon
1074
Kodak
KODK
$822M
$0 ﹤0.01%
25
– –
KOS icon
1075
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
6
– –
41 42
43
44 45

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LAM
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BF
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NMIMC
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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.