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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
GS icon
276
Goldman Sachs
GS
$300B
$2.79M 0.05%
4,877
+106
+2% +$59.1K
GPI icon
277
Group 1 Automotive
GPI
$3.42B
$2.77M 0.05%
6,571
+1,196
+22% +$473K
WSFS icon
278
WSFS Financial
WSFS
$4.12B
$2.75M 0.05%
51,788
-3,187
-6% -$173K
EMBJ
279
Embraer S.A. ADS
EMBJ
$12.2B
$2.75M 0.05%
74,950
-8,968
-11% -$323K
WTW icon
280
Willis Towers Watson
WTW
$31.2B
$2.73M 0.05%
8,709
+8,664
+19,253% +$2.66M
FCX icon
281
Freeport-McMoran
FCX
$90B
$2.63M 0.05%
69,128
-506
-0.7% -$22.6K
FNF icon
282
Fidelity National Financial
FNF
$13.9B
$2.58M 0.05%
46,011
-1,627
-3% -$98K
SNPS icon
283
Synopsys
SNPS
$74.4B
$2.58M 0.05%
5,320
+643
+14% +$336K
CTVA icon
284
Corteva
CTVA
$52.6B
$2.58M 0.04%
45,210
+2,347
+5% +$139K
ARES icon
285
Ares Management
ARES
$28.9B
$2.54M 0.04%
14,338
-235
-2% -$40.1K
WPC icon
286
W.P. Carey
WPC
$16.8B
$2.54M 0.04%
46,530
-1,957
-4% -$111K
HMN icon
287
Horace Mann Educators
HMN
$2.1B
$2.46M 0.04%
62,767
+5,879
+10% +$230K
CABO icon
288
Cable One
CABO
$227M
$2.46M 0.04%
6,779
+2,282
+51% +$854K
MGRC icon
289
McGrath RentCorp
MGRC
$2.81B
$2.45M 0.04%
21,939
+2,506
+13% +$287K
CAE icon
290
CAE Inc. Common Shares
CAE
$8.3B
$2.42M 0.04%
95,302
+3,741
+4% +$78.9K
BKR icon
291
Baker Hughes
BKR
$60B
$2.41M 0.04%
58,648
+49,621
+550% +$2M
LHX icon
292
L3Harris
LHX
$51.6B
$2.41M 0.04%
11,443
-2,883
-20% -$691K
ECL icon
293
Ecolab
ECL
$78.1B
$2.4M 0.04%
10,254
+162
+2% +$40.3K
AVNT icon
294
Avient
AVNT
$3.33B
$2.39M 0.04%
58,543
-3,660
-6% -$177K
UBS icon
295
UBS Group
UBS
$173B
$2.39M 0.04%
78,810
-2,499
-3% -$79.2K
BNL
296
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.37M 0.04%
114,315
+51,026
+81% +$1.06M
SNY icon
297
Sanofi
SNY
$103B
$2.36M 0.04%
48,904
-1,055
-2% -$53.6K
PWR icon
298
Quanta Services
PWR
$100B
$2.35M 0.04%
7,451
-1,958
-21% -$630K
SANM icon
299
Sanmina
SANM
$9.95B
$2.3M 0.04%
30,437
+5,751
+23% +$429K
UPS icon
300
United Parcel Service
UPS
$88.6B
$2.29M 0.04%
18,191
-16,096
-47% -$2.12M
10 11
12
13 14

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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.