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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
VV icon
1126
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-769
Closed -$150K
VXUS icon
1127
Vanguard Total International Stock ETF
VXUS
$155B
– –
-714
Closed -$38K
WD icon
1128
Walker & Dunlop
WD
$1.71B
$0 ﹤0.01%
2
– –
WDC icon
1129
Western Digital
WDC
$188B
– –
-3,071
Closed -$106K
WKHS icon
1130
Workhorse Group
WKHS
$33.2M
– –
0
– –
WOLF icon
1131
Wolfspeed
WOLF
$1.23B
– –
-110
Closed -$4K
WOOF icon
1132
Petco
WOOF
$797M
$0 ﹤0.01%
12
– –
XSOE icon
1133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-15
Closed –
ZVRA icon
1134
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
18
– –
XTIA icon
1135
XTI Aerospace
XTIA
$57.3M
– –
0
– –
NKLA
1136
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
BSCO
1137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-208
Closed -$4K
DNMR
1138
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
VBIV
1139
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
750
– –
SBOW
1140
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
BFX
1141
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
50
– –
VRPX
1142
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
SGEN
1143
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50
Closed -$11K
VMW
1144
DELISTED
VMware, Inc
VMW
– –
-136
Closed -$23K
CIR
1145
DELISTED
CIRCOR International, Inc
CIR
– –
-144
Closed -$8K
SDC
1146
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
130
– –
HARP
1147
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2
Closed –
IDEX
1148
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
8
– –
FRC
1149
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
1,024
-17
-2% –
CTST
1150
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-1,000
Closed –
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.