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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
PODC icon
1101
PodcastOne
PODC
$102M
– –
-1
Closed –
PRFD icon
1102
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
– –
-271
Closed -$12K
QUAL icon
1103
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-40
Closed -$5K
RIGL icon
1104
Rigel Pharmaceuticals
RIGL
$681M
– –
-3
Closed –
RUN icon
1105
Sunrun
RUN
$2.34B
$0 ﹤0.01%
+6
New +$76
RVTY icon
1106
Revvity
RVTY
$12.6B
– –
-30
Closed -$3K
RXT icon
1107
Rackspace Technology
RXT
$1.05B
$0 ﹤0.01%
+3
New +$5
SBSW icon
1108
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
2
+1
+100% +$5
BNKK
1109
Bonk Inc
BNKK
$7.25M
$0 ﹤0.01%
+4
New +$377
SHY icon
1110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-439
Closed -$36K
SPG icon
1111
Simon Property Group
SPG
$74.4B
– –
-594
Closed -$64K
SPYM
1112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-255
Closed -$13K
SPTM icon
1113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-61
Closed -$3K
STLA icon
1114
Stellantis
STLA
$21.7B
– –
-855
Closed -$16K
SUSA icon
1115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-1
Closed –
TBJL icon
1116
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
– –
-272
Closed -$5K
TOMZ icon
1117
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
USIG icon
1118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,050
Closed -$50K
UTI icon
1119
Universal Technical Institute
UTI
$2.16B
$0 ﹤0.01%
4
– –
VEU icon
1120
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
7
-400
-98% -$21.2K
VIR icon
1121
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
9
– –
VKTX icon
1122
Viking Therapeutics
VKTX
$3.7B
– –
-40
Closed –
VNQ icon
1123
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-444
Closed -$34K
VPL icon
1124
Vanguard FTSE Pacific ETF
VPL
$8.08B
$0 ﹤0.01%
1
– –
VTI icon
1125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-545
Closed -$116K
43 44
45
46 47

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LAM
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BF
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NMIMC
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CG
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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.