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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
CX icon
351
Cemex
CX
$17.1B
$1.39M 0.02%
246,623
+54,231
+28% +$308K
STM icon
352
STMicroelectronics
STM
$46.7B
$1.36M 0.02%
+54,674
New +$1.45M
BKH icon
353
Black Hills Corp
BKH
$5.42B
$1.36M 0.02%
23,307
-238
-1% -$14.5K
AVY icon
354
Avery Dennison
AVY
$13B
$1.34M 0.02%
7,149
-40,329
-85% -$8.23M
GABC icon
355
German American Bancorp
GABC
$1.91B
$1.33M 0.02%
33,130
-349
-1% -$14.8K
MSI icon
356
Motorola Solutions
MSI
$72.3B
$1.32M 0.02%
2,867
+151
+6% +$71.6K
AZEK
357
DELISTED
The AZEK Co
AZEK
$1.3M 0.02%
27,450
-4,518
-14% -$216K
DOV icon
358
Dover
DOV
$27.6B
$1.3M 0.02%
6,923
-2,028
-23% -$397K
SBCF icon
359
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.27M 0.02%
46,134
-4,998
-10% -$141K
QQQ icon
360
Invesco QQQ Trust
QQQ
$461B
$1.24M 0.02%
2,423
-60
-2% -$30.3K
AMGN icon
361
Amgen
AMGN
$208B
$1.24M 0.02%
4,740
+3,680
+347% +$1.09M
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.23M 0.02%
15,977
-32
-0.2% -$2.47K
SHEL icon
363
Shell
SHEL
$254B
$1.23M 0.02%
19,587
-766
-4% -$50.2K
MDLZ icon
364
Mondelez International
MDLZ
$79.5B
$1.21M 0.02%
20,277
-9,541
-32% -$631K
HIW icon
365
Highwoods Properties
HIW
$3.65B
$1.21M 0.02%
39,541
-16,237
-29% -$529K
FN icon
366
Fabrinet
FN
$15.6B
$1.2M 0.02%
5,459
-39,988
-88% -$9.64M
E icon
367
ENI
E
$80.5B
$1.2M 0.02%
43,753
-1,509
-3% -$44.2K
MKTAY
368
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.19M 0.02%
39,021
-1,049
-3% -$32K
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$253B
$1.19M 0.02%
101,124
-3,816
-4% -$42.9K
ALEX
370
DELISTED
Alexander & Baldwin
ALEX
$1.18M 0.02%
66,674
-9,286
-12% -$175K
QSR icon
371
Restaurant Brands International
QSR
$25.7B
$1.17M 0.02%
17,871
-167
-0.9% -$11.6K
BAP icon
372
Credicorp
BAP
$31.8B
$1.16M 0.02%
6,349
-18
-0.3% -$3.37K
NSANY
373
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1.16M 0.02%
191,438
-2,809
-1% -$17.1K
WEC icon
374
WEC Energy
WEC
$35.7B
$1.15M 0.02%
12,247
– –
J icon
375
Jacobs Solutions
J
$15.9B
$1.14M 0.02%
8,648
+2,447
+39% +$337K
13 14
15
16 17

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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.