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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
+0.83%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$107M
Cap. Flow
+$138M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.56%
Holding
1,257
New
82
Increased
279
Reduced
469
Closed
77

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
2
CAML icon
Congress Large Cap Growth ETF
CAML
+$28.6M
3
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
+$25.7M
4
BUSA icon
Brandes US Value ETF
BUSA
+$21.2M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$19.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.8M
3
BLK icon
Blackrock
BLK
+$10.1M
4
FN icon
Fabrinet
FN
+$9.64M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 8.29%
3 Healthcare 7.06%
4 Consumer Discretionary 6.44%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$167B
$4.21M 0.07%
37,840
-1,321
-3% -$139K
LAMR icon
227
Lamar Advertising Co
LAMR
$16.2B
$4.14M 0.07%
33,982
-1,154
-3% -$151K
HDB icon
228
HDFC Bank
HDB
$123B
$4.07M 0.07%
127,508
-11,044
-8% -$353K
JCI icon
229
Johnson Controls International
JCI
$88.8B
$4.04M 0.07%
51,159
-1,687
-3% -$135K
IP icon
230
International Paper
IP
$21.6B
$4.03M 0.07%
74,932
+7,245
+11% +$389K
ADP icon
231
Automatic Data Processing
ADP
$106B
$3.98M 0.07%
13,607
-1,059
-7% -$313K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.96M 0.07%
170,941
-2,846
-2% -$66.3K
DHR icon
233
Danaher
DHR
$137B
$3.95M 0.07%
17,210
+4,710
+38% +$1.16M
EQT icon
234
EQT Corp
EQT
$33.3B
$3.87M 0.07%
83,988
+30,058
+56% +$1.24M
APD icon
235
Air Products & Chemicals
APD
$65.7B
$3.87M 0.07%
13,349
-361
-3% -$113K
ALC icon
236
Alcon
ALC
$33.6B
$3.86M 0.07%
45,441
+1,181
+3% +$106K
EQIX icon
237
Equinix
EQIX
$101B
$3.79M 0.07%
4,025
+348
+9% +$320K
VIOO icon
238
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.68M 0.06%
34,703
+19,278
+125% +$2.13M
F icon
239
Ford
F
$58.5B
$3.67M 0.06%
371,119
-8,467
-2% -$90.3K
PPG icon
240
PPG Industries
PPG
$24.6B
$3.66M 0.06%
30,618
-1,871
-6% -$234K
UBER icon
241
Uber
UBER
$143B
$3.62M 0.06%
60,033
+2,210
+4% +$158K
MWA icon
242
Mueller Water Products
MWA
$3.95B
$3.61M 0.06%
160,583
-9,133
-5% -$214K
SSB icon
243
SouthState Bank Corp
SSB
$10.2B
$3.58M 0.06%
35,982
-2,967
-8% -$306K
PYPL icon
244
PayPal
PYPL
$48.9B
$3.55M 0.06%
41,612
+6,883
+20% +$579K
MAT icon
245
Mattel
MAT
$4.38B
$3.5M 0.06%
197,593
+25,256
+15% +$477K
BR icon
246
Broadridge
BR
$17.8B
$3.5M 0.06%
15,472
+10,668
+222% +$2.39M
EMN icon
247
Eastman Chemical
EMN
$8B
$3.47M 0.06%
38,016
-1,128
-3% -$116K
COLB icon
248
Columbia Banking Systems
COLB
$8.84B
$3.43M 0.06%
127,019
-4,305
-3% -$123K
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.29M 0.06%
98,286
+26,964
+38% +$991K
KN icon
250
Knowles
KN
$3.13B
$3.27M 0.06%
164,296
-736
-0.4% -$13.7K
8 9
10
11 12

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Hantz Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Hantz Financial Services held 1,257 positions worth $5.74B, up 1.9% from $5.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hantz Financial Services's Q4 2024 filing shows 82 new, 279 increased, 469 reduced and 77 closed positions. Its largest new stake was Ollie's Bargain Outlet: 100,290 shares worth $11M. The largest sale was Amazon, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Hantz Financial Services's largest Q4 2024 buy was Ollie's Bargain Outlet: 100,290 shares worth $11M.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $28.7M increase.
  • Hantz Financial Services's biggest Q4 2024 reduction was Amazon, cutting an estimated $25M.
  • Hantz Financial Services fully exited Blackrock in Q4 2024, selling an estimated $10.1M.
  • Hantz Financial Services's ten largest holdings make up 30% of its $5.74B portfolio in Q4 2024.
  • Hantz Financial Services opened 82 new positions and closed 77 in Q4 2024.
  • Hantz Financial Services's portfolio value rose 1.9% quarter-over-quarter to $5.74B.

Based on Hantz Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.