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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
LBRT icon
426
Liberty Energy
LBRT
$3.05B
$629K 0.01%
+31,615
New +$585K
GLD icon
427
SPDR Gold Trust
GLD
$131B
$628K 0.01%
2,594
+1,172
+82% +$288K
MAS icon
428
Masco
MAS
$14.1B
$621K 0.01%
8,559
-162
-2% -$13K
LPX icon
429
Louisiana-Pacific
LPX
$5.06B
$618K 0.01%
5,970
-3,850
-39% -$419K
HAL icon
430
Halliburton
HAL
$26.9B
$616K 0.01%
22,639
+15,925
+237% +$466K
CMS icon
431
CMS Energy
CMS
$22.6B
$603K 0.01%
9,054
-3,494
-28% -$240K
KEYS icon
432
Keysight
KEYS
$54.5B
$595K 0.01%
3,706
-684
-16% -$110K
AOK icon
433
iShares Core Conservative Allocation ETF
AOK
$788M
$592K 0.01%
+15,872
New +$603K
RYZ
434
Ryerson Holding Corp
RYZ
$1.44B
$557K 0.01%
30,067
+2,590
+9% +$58.1K
HIG icon
435
Hartford Financial Services
HIG
$38.9B
$548K 0.01%
5,010
-326
-6% -$37.8K
TXRH icon
436
Texas Roadhouse
TXRH
$13.5B
$547K 0.01%
3,030
-100
-3% -$18.8K
MHO icon
437
M/I Homes
MHO
$3.74B
$544K 0.01%
4,089
-161
-4% -$25.3K
CIGI icon
438
Colliers International
CIGI
$5.04B
$541K 0.01%
3,978
-3,043
-43% -$449K
HRI icon
439
Herc Holdings
HRI
$5.02B
$538K 0.01%
2,840
-138
-5% -$27.8K
ACGL icon
440
Arch Capital
ACGL
$34.3B
$528K 0.01%
5,719
-784
-12% -$79.1K
EXPE icon
441
Expedia Group
EXPE
$35.4B
$528K 0.01%
2,835
-145
-5% -$25K
ANDE icon
442
Andersons Inc
ANDE
$2.41B
$522K 0.01%
12,879
+100
+0.8% +$4.64K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
$507K 0.01%
1,258
-2,286
-65% -$1.06M
AVTR icon
444
Avantor
AVTR
$9.32B
$506K 0.01%
24,006
-894
-4% -$20.1K
CHWY icon
445
Chewy
CHWY
$9.25B
$486K 0.01%
14,515
+1,824
+14% +$56.7K
APG icon
446
APi Group
APG
$17.1B
$469K 0.01%
19,557
-375
-2% -$8.92K
DE icon
447
Deere & Co
DE
$160B
$461K 0.01%
1,088
+2
+0.2% +$842
AMD icon
448
Advanced Micro Devices
AMD
$776B
$459K 0.01%
3,798
-200
-5% -$28.8K
CPAY icon
449
Corpay
CPAY
$25B
$450K 0.01%
1,330
+494
+59% +$174K
BBWI icon
450
Bath & Body Works
BBWI
$4.06B
$440K 0.01%
+11,346
New +$379K
16 17
18
19 20

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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.