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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
MA icon
26
Mastercard
MA
$497B
$42.8M 0.75%
81,311
-4,706
-5% -$2.44M
NOW icon
27
ServiceNow
NOW
$114B
$42M 0.73%
198,125
-40,020
-17% -$8.11M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.7M 0.73%
430,843
+94,020
+28% +$9.26M
UNH icon
29
UnitedHealth
UNH
$389B
$38.9M 0.68%
76,855
-10,403
-12% -$5.91M
FLHY icon
30
Franklin High Yield Corporate ETF
FLHY
$1.21B
$37M 0.64%
1,548,089
+160,137
+12% +$3.86M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$36.8M 0.64%
194,298
+1,793
+0.9% +$314K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$36.7M 0.64%
70,542
-6,211
-8% -$3.41M
JPM icon
33
JPMorgan Chase
JPM
$950B
$36.6M 0.64%
152,607
-5,437
-3% -$1.27M
SHOP icon
34
Shopify
SHOP
$169B
$36M 0.63%
338,653
-1,819
-0.5% -$177K
ADBE icon
35
Adobe
ADBE
$99B
$33.6M 0.58%
75,481
-3,201
-4% -$1.58M
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$33.4M 0.58%
99,836
-746
-0.7% -$251K
ACN icon
37
Accenture
ACN
$101B
$33.2M 0.58%
94,425
-24,736
-21% -$8.9M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.5B
$32.6M 0.57%
351,707
+10,447
+3% +$1M
ABT icon
39
Abbott
ABT
$187B
$32.2M 0.56%
284,986
-6,767
-2% -$782K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$28.6M 0.5%
271,525
+150,961
+125% +$16.4M
FLCB icon
41
Franklin US Core Bond ETF
FLCB
$3.03B
$28.3M 0.49%
1,340,639
+67,319
+5% +$1.44M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$26.8M 0.47%
546,994
+122,530
+29% +$6.13M
ZTS icon
43
Zoetis
ZTS
$32.5B
$26.5M 0.46%
162,656
+21,357
+15% +$3.82M
PH icon
44
Parker-Hannifin
PH
$125B
$25.9M 0.45%
40,777
+445
+1% +$295K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25.9M 0.45%
44,215
-1,436
-3% -$846K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$24.3M 0.42%
84,346
+27,267
+48% +$8.07M
XOM icon
47
ExxonMobil
XOM
$634B
$23.9M 0.42%
222,170
-16,928
-7% -$1.98M
AVGO icon
48
Broadcom
AVGO
$1.81T
$23.8M 0.42%
102,826
-48,841
-32% -$9.03M
LLY icon
49
Eli Lilly
LLY
$1.09T
$23.7M 0.41%
30,709
+12,748
+71% +$10.6M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$23.3M 0.41%
39,753
+1,815
+5% +$1.07M
1
2
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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.