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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
VOO icon
476
Vanguard S&P 500 ETF
VOO
$1.01T
$305K 0.01%
566
-190
-25% -$103K
WEN icon
477
Wendy's
WEN
$1.5B
$302K 0.01%
18,507
+2,285
+14% +$41.7K
STAG icon
478
STAG Industrial
STAG
$7.19B
$301K 0.01%
8,898
+1,085
+14% +$39.7K
ROST icon
479
Ross Stores
ROST
$81B
$290K 0.01%
1,916
-124
-6% -$18.2K
AFL icon
480
Aflac
AFL
$63.5B
$281K ﹤0.01%
2,720
-8
-0.3% -$872
NNN icon
481
NNN REIT
NNN
$8.92B
$281K ﹤0.01%
6,875
+1,173
+21% +$51.9K
ODFL icon
482
Old Dominion Freight Line
ODFL
$44.7B
$277K ﹤0.01%
1,568
+55
+4% +$11.2K
VST icon
483
Vistra
VST
$47.6B
$271K ﹤0.01%
1,963
+340
+21% +$47.2K
GEV icon
484
GE Vernova
GEV
$274B
$271K ﹤0.01%
823
-34
-4% -$10.6K
PLTR icon
485
Palantir
PLTR
$384B
$269K ﹤0.01%
3,555
+970
+38% +$56.5K
HON icon
486
Honeywell
HON
$78.7B
$268K ﹤0.01%
1,258
+440
+54% +$91.8K
ATS icon
487
ATS Corp
ATS
$2.7B
$267K ﹤0.01%
8,764
-360
-4% -$10.9K
PINS icon
488
Pinterest
PINS
$13.1B
$264K ﹤0.01%
9,119
-261
-3% -$8.2K
BMY icon
489
Bristol-Myers Squibb
BMY
$130B
$250K ﹤0.01%
4,420
+71
+2% +$3.97K
LFVN icon
490
LifeVantage
LFVN
$83.5M
$249K ﹤0.01%
14,216
– –
ES icon
491
Eversource Energy
ES
$27.3B
$248K ﹤0.01%
4,325
+703
+19% +$43.8K
BC icon
492
Brunswick
BC
$5.46B
$246K ﹤0.01%
3,803
-28
-0.7% -$2.2K
DRI icon
493
Darden Restaurants
DRI
$23.9B
$238K ﹤0.01%
1,275
-230
-15% -$38.6K
COTY icon
494
Coty
COTY
$2.54B
$235K ﹤0.01%
33,802
-2,185
-6% -$16.8K
SIGI icon
495
Selective Insurance
SIGI
$5.77B
$233K ﹤0.01%
2,496
-36
-1% -$3.45K
HOLX
496
DELISTED
Hologic
HOLX
$219K ﹤0.01%
3,038
-102,113
-97% -$7.98M
DOO
497
Bombardier Recreational Products
DOO
$4.86B
$210K ﹤0.01%
4,136
-14,749
-78% -$766K
AZPN
498
DELISTED
Aspen Technology Inc
AZPN
$209K ﹤0.01%
839
-120
-13% -$29.3K
TFX icon
499
Teleflex
TFX
$6.16B
$206K ﹤0.01%
1,155
-60
-5% -$12.3K
DKNG icon
500
DraftKings
DKNG
$10.9B
$202K ﹤0.01%
5,422
-31
-0.6% -$1.23K
18 19
20
21 22

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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.