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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
FIBK icon
251
First Interstate BancSystem
FIBK
$3.69B
$3.25M 0.06%
99,973
-3,689
-4% -$120K
IDXX icon
252
Idexx Laboratories
IDXX
$44.1B
$3.2M 0.06%
7,738
+800
+12% +$351K
HGV icon
253
Hilton Grand Vacations
HGV
$3.59B
$3.19M 0.06%
81,913
+10,265
+14% +$404K
THG icon
254
Hanover Insurance
THG
$8.1B
$3.17M 0.06%
20,483
+543
+3% +$84.2K
ACIW icon
255
ACI Worldwide
ACIW
$5.83B
$3.16M 0.06%
60,800
-27,952
-31% -$1.49M
PSA icon
256
Public Storage
PSA
$60.5B
$3.13M 0.05%
10,443
-588
-5% -$195K
VMI icon
257
Valmont Industries
VMI
$9.3B
$3.11M 0.05%
10,138
+1,764
+21% +$568K
MRVL icon
258
Marvell Technology
MRVL
$168B
$3.06M 0.05%
27,751
-3,490
-11% -$324K
C icon
259
Citigroup
C
$222B
$3.06M 0.05%
43,465
-1,622
-4% -$109K
AMAT icon
260
Applied Materials
AMAT
$403B
$3.05M 0.05%
18,780
+4,939
+36% +$895K
HBAN icon
261
Huntington Bancshares
HBAN
$34.4B
$3.05M 0.05%
187,625
-11,265
-6% -$185K
CMG icon
262
Chipotle Mexican Grill
CMG
$47.2B
$3.05M 0.05%
50,569
+1,627
+3% +$98.1K
BABA icon
263
Alibaba
BABA
$293B
$3.04M 0.05%
35,812
-1,642
-4% -$155K
MNST icon
264
Monster Beverage
MNST
$94.3B
$3.03M 0.05%
57,732
+2,251
+4% +$119K
HWM icon
265
Howmet Aerospace
HWM
$113B
$3.02M 0.05%
27,583
+321
+1% +$35.2K
AZN icon
266
AstraZeneca
AZN
$263B
$3M 0.05%
22,863
+606
+3% +$84.8K
CNO icon
267
CNO Financial Group
CNO
$5.14B
$2.99M 0.05%
80,258
-4,559
-5% -$169K
UFPI icon
268
UFP Industries
UFPI
$4.9B
$2.96M 0.05%
26,280
-377
-1% -$48.6K
BSX icon
269
Boston Scientific
BSX
$69.5B
$2.96M 0.05%
33,104
-263
-0.8% -$23.2K
GSK icon
270
GSK
GSK
$104B
$2.96M 0.05%
87,416
+7,858
+10% +$283K
POOL icon
271
Pool Corp
POOL
$6.75B
$2.94M 0.05%
8,634
-23,111
-73% -$8.42M
TAK icon
272
Takeda Pharmaceutical
TAK
$54.6B
$2.9M 0.05%
219,171
-7,514
-3% -$103K
AEP icon
273
American Electric Power
AEP
$69.6B
$2.85M 0.05%
30,851
-622
-2% -$60.2K
VCTR icon
274
Victory Capital Holdings
VCTR
$6.19B
$2.82M 0.05%
43,015
-821
-2% -$52K
MRSH
275
Marsh
MRSH
$90.5B
$2.81M 0.05%
13,255
-3,994
-23% -$886K
9 10
11
12 13

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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.