We are live on ! Find out more
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
KR icon
301
Kroger
KR
$35.4B
$2.29M 0.04%
37,371
+16,440
+79% +$964K
RGA icon
302
Reinsurance Group of America
RGA
$15.5B
$2.25M 0.04%
10,516
-201
-2% -$43.8K
FICO icon
303
Fair Isaac
FICO
$24.3B
$2.23M 0.04%
1,120
-775
-41% -$1.66M
DASTY
304
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.21M 0.04%
64,015
-6,501
-9% -$224K
WPP icon
305
WPP
WPP
$4.36B
$2.15M 0.04%
41,759
+4
+0% +$211
NVST icon
306
Envista
NVST
$4.44B
$2.13M 0.04%
110,489
+65,679
+147% +$1.3M
GLOB icon
307
Globant
GLOB
$1.58B
$2.12M 0.04%
9,870
+1,401
+17% +$306K
FSS icon
308
Federal Signal
FSS
$7.63B
$2.11M 0.04%
+22,879
New +$2.1M
NXPI icon
309
NXP Semiconductors
NXPI
$57.8B
$2.1M 0.04%
10,086
-126
-1% -$28.7K
CFG icon
310
Citizens Financial Group
CFG
$30.3B
$2.08M 0.04%
47,544
-1,496
-3% -$66.1K
TTE icon
311
TotalEnergies
TTE
$195B
$2.06M 0.04%
37,895
-456
-1% -$27.7K
CCI icon
312
Crown Castle
CCI
$33.3B
$2.06M 0.04%
22,724
-802
-3% -$83.8K
EWUS icon
313
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$2.05M 0.04%
59,070
-1,785
-3% -$65.7K
DOC icon
314
Healthpeak Properties
DOC
$15.1B
$2.02M 0.04%
99,751
-4,553
-4% -$98.7K
BN icon
315
Brookfield
BN
$104B
$2.01M 0.04%
52,556
-1,365
-3% -$51.4K
STE icon
316
Steris
STE
$22.3B
$2.01M 0.04%
9,769
-139
-1% -$30.5K
TTD icon
317
Trade Desk
TTD
$8.48B
$2M 0.03%
17,061
+3,818
+29% +$472K
MCO icon
318
Moody's
MCO
$82.8B
$1.99M 0.03%
4,208
+875
+26% +$418K
MLM icon
319
Martin Marietta Materials
MLM
$31.5B
$1.93M 0.03%
3,727
+189
+5% +$107K
PRIM icon
320
Primoris Services
PRIM
$4.58B
$1.91M 0.03%
24,940
-27,037
-52% -$1.98M
BHE icon
321
Benchmark Electronics
BHE
$2.87B
$1.9M 0.03%
41,736
+4,665
+13% +$217K
FBNC icon
322
First Bancorp
FBNC
$2.6B
$1.88M 0.03%
42,714
+8,896
+26% +$397K
HNI icon
323
HNI Corp
HNI
$3.24B
$1.88M 0.03%
37,247
-14,160
-28% -$760K
GLPI icon
324
Gaming and Leisure Properties
GLPI
$12.7B
$1.84M 0.03%
38,258
-1,165
-3% -$58.3K
MGA icon
325
Magna International
MGA
$18.7B
$1.83M 0.03%
43,917
+353
+0.8% +$15.2K
11 12
13
14 15

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.