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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
PUB
326
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.81M 0.03%
68,234
-2,801
-4% -$74.3K
PHG icon
327
Philips
PHG
$25.7B
$1.78M 0.03%
75,860
-4,643
-6% -$120K
GRFS
328
Grifois
GRFS
$5.36B
$1.75M 0.03%
234,565
-7,247
-3% -$60.5K
PBR.A icon
329
Petrobras Class A
PBR.A
$111B
$1.74M 0.03%
147,144
-2,085
-1% -$26.8K
GTES icon
330
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.73M 0.03%
84,253
+28,280
+51% +$571K
SNN icon
331
Smith & Nephew
SNN
$13.3B
$1.71M 0.03%
69,657
-1,780
-2% -$47.2K
CDNS icon
332
Cadence Design Systems
CDNS
$93.6B
$1.71M 0.03%
5,679
-615
-10% -$179K
KUB
333
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.66M 0.03%
28,757
+1,340
+5% +$77.4K
KNX icon
334
Knight Transportation
KNX
$11.3B
$1.6M 0.03%
30,162
+8,995
+42% +$490K
SONY icon
335
Sony
SONY
$137B
$1.59M 0.03%
75,188
+23
+0% +$448
ING icon
336
ING
ING
$99.8B
$1.56M 0.03%
99,862
+75
+0.1% +$1.22K
SPOT icon
337
Spotify
SPOT
$103B
$1.56M 0.03%
+3,479
New +$1.49M
CCJ icon
338
Cameco
CCJ
$37.6B
$1.55M 0.03%
30,181
-409
-1% -$22.3K
NVS icon
339
Novartis
NVS
$297B
$1.54M 0.03%
15,864
-370
-2% -$39.5K
CVX icon
340
Chevron
CVX
$392B
$1.52M 0.03%
10,465
-516
-5% -$79K
GL icon
341
Globe Life
GL
$14.2B
$1.52M 0.03%
13,594
+1,546
+13% +$167K
BCS icon
342
Barclays
BCS
$92.7B
$1.51M 0.03%
113,967
-19,920
-15% -$258K
BYD icon
343
Boyd Gaming
BYD
$6.18B
$1.51M 0.03%
20,824
+4,828
+30% +$339K
CMC icon
344
Commercial Metals
CMC
$7.6B
$1.5M 0.03%
30,205
+14,537
+93% +$820K
IFX
345
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.5M 0.03%
46,185
+14,208
+44% +$461K
ABEV icon
346
Ambev
ABEV
$48.1B
$1.44M 0.03%
780,772
-18,329
-2% -$40.5K
ORAN
347
DELISTED
Orange
ORAN
$1.42M 0.02%
144,669
-2,967
-2% -$32.7K
BFH icon
348
Bread Financial
BFH
$4.37B
$1.42M 0.02%
23,273
-1,243
-5% -$70.3K
MCK icon
349
McKesson
MCK
$100B
$1.41M 0.02%
2,479
-10
-0.4% -$5.6K
COHU icon
350
Cohu
COHU
$2.26B
$1.41M 0.02%
52,816
+329
+0.6% +$8.61K
12 13
14
15 16

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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.