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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
ENIC icon
401
Enel Chile
ENIC
$6.14B
$809K 0.01%
280,955
+477
+0.2% +$1.33K
SU icon
402
Suncor Energy
SU
$79.4B
$808K 0.01%
22,650
+2,479
+12% +$95.4K
TTEK icon
403
Tetra Tech
TTEK
$8.49B
$793K 0.01%
19,901
+164
+0.8% +$7.36K
IHG icon
404
InterContinental Hotels
IHG
$23.9B
$787K 0.01%
6,303
+234
+4% +$28K
NDAQ icon
405
Nasdaq
NDAQ
$52.7B
$779K 0.01%
10,074
+110
+1% +$8.51K
NEE icon
406
NextEra Energy
NEE
$181B
$766K 0.01%
10,686
-19,731
-65% -$1.53M
SASR
407
DELISTED
Sandy Spring Bancorp Inc
SASR
$761K 0.01%
22,582
+6,641
+42% +$232K
KNSL icon
408
Kinsale Capital Group
KNSL
$8.12B
$749K 0.01%
1,611
+111
+7% +$52.6K
PFGC icon
409
Performance Food Group
PFGC
$18B
$749K 0.01%
8,861
-1,965
-18% -$166K
FTI icon
410
TechnipFMC
FTI
$28.1B
$746K 0.01%
25,778
-24
-0.1% -$683
WMS icon
411
Advanced Drainage Systems
WMS
$10.6B
$737K 0.01%
6,374
-111
-2% -$15.4K
GE icon
412
GE Aerospace
GE
$374B
$714K 0.01%
4,281
-115
-3% -$20.5K
MNDY icon
413
monday.com
MNDY
$3.68B
$713K 0.01%
+3,028
New +$839K
MTH icon
414
Meritage Homes
MTH
$4.58B
$705K 0.01%
9,164
+1,996
+28% +$182K
AKZOY
415
DELISTED
Akzo Nobel NV
AKZOY
$703K 0.01%
35,236
-550
-2% -$11K
APP icon
416
Applovin
APP
$133B
$684K 0.01%
2,113
-3,217
-60% -$814K
RTO icon
417
Rentokil
RTO
$11.8B
$682K 0.01%
26,938
-167
-0.6% -$4.23K
TTMI icon
418
TTM Technologies
TTMI
$12B
$678K 0.01%
+27,397
New +$621K
PVH icon
419
PVH
PVH
$4B
$671K 0.01%
6,347
+2,851
+82% +$292K
RXO icon
420
RXO
RXO
$3.34B
$660K 0.01%
27,675
+13,434
+94% +$375K
VRSN icon
421
VeriSign
VRSN
$26.2B
$647K 0.01%
3,125
+81
+3% +$15.3K
VIV icon
422
Telefônica Brasil
VIV
$20.6B
$645K 0.01%
85,451
-747
-0.9% -$6.65K
ATI icon
423
ATI
ATI
$25.6B
$643K 0.01%
11,680
+240
+2% +$14.2K
TMHC
424
DELISTED
Taylor Morrison
TMHC
$634K 0.01%
10,362
+4,905
+90% +$335K
CLH icon
425
Clean Harbors
CLH
$16.5B
$629K 0.01%
2,732
-71
-3% -$17.6K
15 16
17
18 19

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LAM
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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.