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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
LAZR
1076
DELISTED
Luminar Technologies
LAZR
– –
-81
Closed -$5K
LCTX icon
1077
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
29
– –
LEGR icon
1078
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$0 ﹤0.01%
11
+1
+10% +$38
LSF icon
1079
Laird Superfood
LSF
$45.8M
$0 ﹤0.01%
2
– –
LUCD icon
1080
Lucid Diagnostics
LUCD
$166M
$0 ﹤0.01%
10
– –
LVO icon
1081
LiveOne
LVO
$61.7M
– –
-2
Closed –
M icon
1082
Macy's
M
$6.53B
$0 ﹤0.01%
6
– –
MILN
1083
Global X Millennial Consumer ETF
MILN
$99.9M
– –
-6
Closed –
MIRM icon
1084
Mirum Pharmaceuticals
MIRM
$6.46B
$0 ﹤0.01%
5
– –
MJ icon
1085
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
2
-1
-33% -$38
MPC icon
1086
Marathon Petroleum
MPC
$92.4B
– –
-831
Closed -$126K
MTB icon
1087
M&T Bank
MTB
$35.7B
– –
-141
Closed -$18K
MTW icon
1088
Manitowoc
MTW
$497M
$0 ﹤0.01%
25
– –
BINI
1089
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MURA
1090
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
+8
New +$32
MVIS icon
1091
Microvision
MVIS
$6.21M
$0 ﹤0.01%
100
– –
NDSN icon
1092
Nordson
NDSN
$16.6B
– –
-39
Closed -$9K
OGI
1093
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
107
– –
OTLY
1094
Oatly Group
OTLY
$465M
– –
0
– –
OTLK icon
1095
Outlook Therapeutics
OTLK
$183M
$0 ﹤0.01%
20
– –
PACB icon
1096
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PAYX icon
1097
Paychex
PAYX
$41.6B
– –
-475
Closed -$55K
PCTY icon
1098
Paylocity
PCTY
$7.38B
$0 ﹤0.01%
2
– –
PGR icon
1099
Progressive
PGR
$123B
– –
-26,546
Closed -$3.7M
PHUN icon
1100
Phunware
PHUN
$43.1M
$0 ﹤0.01%
16
– –
42 43
44
45 46

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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.