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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
GBTC icon
451
Grayscale Bitcoin Trust
GBTC
$9.45B
$435K 0.01%
5,879
– –
REZI icon
452
Resideo Technologies
REZI
$5.19B
$435K 0.01%
18,871
-938
-5% -$22K
VRT icon
453
Vertiv
VRT
$93B
$435K 0.01%
3,833
-831
-18% -$98.7K
CCK icon
454
Crown Holdings
CCK
$12.8B
$426K 0.01%
5,149
-663
-11% -$60.3K
OWL icon
455
Blue Owl Capital
OWL
$6.96B
$423K 0.01%
18,205
-667
-4% -$15.3K
PPL
456
PPL Corp
PPL
$26.5B
$423K 0.01%
13,039
+2,261
+21% +$74.5K
HLI icon
457
Houlihan Lokey
HLI
$8.77B
$421K 0.01%
2,426
-808
-25% -$142K
LCII icon
458
LCI Industries
LCII
$2.49B
$404K 0.01%
3,905
-2,288
-37% -$264K
NJ
459
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$400K 0.01%
89,667
+44,697
+99% +$199K
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.97B
$399K 0.01%
4,086
-35
-0.8% -$3.84K
KKR icon
461
KKR & Co
KKR
$91.1B
$382K 0.01%
2,582
-65
-2% -$9.54K
INTC icon
462
Intel
INTC
$455B
$370K 0.01%
18,455
+1,253
+7% +$28.2K
CCS icon
463
Century Communities
CCS
$1.91B
$368K 0.01%
5,021
-59
-1% -$5.26K
WSM icon
464
Williams-Sonoma
WSM
$26.9B
$360K 0.01%
1,942
-1,162
-37% -$184K
BP icon
465
BP
BP
$116B
$354K 0.01%
11,985
-3,121
-21% -$93.8K
PCG icon
466
PG&E
PCG
$38.3B
$354K 0.01%
17,520
-22,000
-56% -$448K
AOR icon
467
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$353K 0.01%
6,159
+5,918
+2,456% +$347K
AMWD
468
DELISTED
American Woodmark
AMWD
$348K 0.01%
4,370
+2,403
+122% +$220K
FTNT icon
469
Fortinet
FTNT
$119B
$348K 0.01%
3,687
-5,588
-60% -$497K
IWM icon
470
iShares Russell 2000 ETF
IWM
$79.8B
$347K 0.01%
1,569
+128
+9% +$29.2K
D icon
471
Dominion Energy
D
$60.8B
$343K 0.01%
6,360
-2,412
-27% -$138K
ENTG icon
472
Entegris
ENTG
$18.1B
$328K 0.01%
3,309
-81,026
-96% -$8.54M
LYV icon
473
Live Nation Entertainment
LYV
$40.6B
$326K 0.01%
2,517
-144
-5% -$18.1K
ARGX icon
474
argenx
ARGX
$53.4B
$320K 0.01%
521
-7
-1% -$4.1K
VUG icon
475
Vanguard Morningstar Growth ETF
VUG
$220B
$312K 0.01%
4,566
-588
-11% -$39.5K
17 18
19
20 21

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LAM
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BF
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NMIMC
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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.