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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
NU icon
376
Nu Holdings
NU
$69.2B
$1.14M 0.02%
+109,929
New +$1.46M
SCI icon
377
Service Corp International
SCI
$11.7B
$1.13M 0.02%
14,162
-306
-2% -$25K
HMC icon
378
Honda
HMC
$39.1B
$1.13M 0.02%
39,505
-539
-1% -$15.2K
FCF icon
379
First Commonwealth Financial
FCF
$2.18B
$1.12M 0.02%
66,348
-2,655
-4% -$46.9K
ONON icon
380
On Holding
ONON
$12.1B
$1.12M 0.02%
20,448
-2,052
-9% -$109K
DELL icon
381
Dell
DELL
$262B
$1.11M 0.02%
+9,673
New +$1.21M
GAP
382
The Gap Inc
GAP
$7.23B
$1.1M 0.02%
+46,733
New +$1.07M
ICE icon
383
Intercontinental Exchange
ICE
$85.6B
$1.09M 0.02%
7,321
+599
+9% +$94.9K
CBRE icon
384
CBRE Group
CBRE
$42.5B
$1.09M 0.02%
8,287
+211
+3% +$27.6K
RSG icon
385
Republic Services
RSG
$64.8B
$1.05M 0.02%
5,225
+126
+2% +$26.1K
TCBK icon
386
TriCo Bancshares
TCBK
$1.84B
$1.05M 0.02%
24,055
-616
-2% -$28K
AMX icon
387
America Movil
AMX
$76.1B
$1.04M 0.02%
72,480
-1,170
-2% -$18.1K
TECH icon
388
Bio-Techne
TECH
$11.2B
$1.02M 0.02%
14,196
+236
+2% +$17.3K
AUB icon
389
Atlantic Union Bankshares
AUB
$6.02B
$1.01M 0.02%
26,791
-985
-4% -$39K
IDA icon
390
Idacorp
IDA
$8.27B
$987K 0.02%
9,029
-436
-5% -$47.9K
OTEX icon
391
Open Text
OTEX
$6.15B
$969K 0.02%
34,218
-76
-0.2% -$2.34K
DTM icon
392
DT Midstream
DTM
$14.1B
$917K 0.02%
9,221
+500
+6% +$47.6K
PEBO icon
393
Peoples Bancorp
PEBO
$1.5B
$910K 0.02%
28,715
-2,479
-8% -$81.3K
CAC icon
394
Camden National
CAC
$978M
$909K 0.02%
21,268
-654
-3% -$28.8K
STZ icon
395
Constellation Brands
STZ
$22.2B
$876K 0.02%
3,966
-93
-2% -$22.1K
TW icon
396
Tradeweb Markets
TW
$21.4B
$874K 0.02%
+6,675
New +$880K
SHG icon
397
Shinhan Financial Group
SHG
$32.8B
$857K 0.01%
26,066
-161
-0.6% -$6.23K
LITE icon
398
Lumentum
LITE
$55.5B
$843K 0.01%
10,040
-240
-2% -$18.7K
LGND icon
399
Ligand Pharmaceuticals
LGND
$5.76B
$839K 0.01%
+7,827
New +$885K
KRG icon
400
Kite Realty
KRG
$5.81B
$825K 0.01%
32,702
+3,296
+11% +$86.7K
14 15
16
17 18

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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.