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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
STLD icon
501
Steel Dynamics
STLD
$36B
$200K ﹤0.01%
1,757
– –
RCL icon
502
Royal Caribbean
RCL
$85.1B
$197K ﹤0.01%
854
– –
SWKS icon
503
Skyworks Solutions
SWKS
$9.37B
$195K ﹤0.01%
2,203
-35
-2% -$3.18K
EMR icon
504
Emerson Electric
EMR
$83.9B
$189K ﹤0.01%
1,526
-30,499
-95% -$3.7M
MHK icon
505
Mohawk Industries
MHK
$7.5B
$188K ﹤0.01%
1,578
-76
-5% -$10.6K
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$187K ﹤0.01%
1,067
+72
+7% +$13K
SSO icon
507
ProShares Ultra S&P500
SSO
$7.87B
$184K ﹤0.01%
3,982
+18
+0.5% +$848
CIEN icon
508
Ciena
CIEN
$53.4B
$181K ﹤0.01%
2,136
-163
-7% -$11.7K
FIVE icon
509
Five Below
FIVE
$12B
$180K ﹤0.01%
1,717
-359
-17% -$34.3K
SCHG icon
510
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$177K ﹤0.01%
6,336
+4,172
+193% +$114K
NE icon
511
Noble Corp
NE
$6.77B
$174K ﹤0.01%
5,531
-8
-0.1% -$265
COIN icon
512
Coinbase
COIN
$38.6B
$170K ﹤0.01%
684
+436
+176% +$111K
MTD icon
513
Mettler-Toledo International
MTD
$28.6B
$169K ﹤0.01%
138
-43
-24% -$56.1K
AXON
514
Axon Enterprise
AXON
$42.5B
$166K ﹤0.01%
280
– –
ABG icon
515
Asbury Automotive
ABG
$4.31B
$164K ﹤0.01%
673
-906
-57% -$222K
ON icon
516
ON Semiconductor
ON
$31.8B
$156K ﹤0.01%
2,482
+955
+63% +$65.8K
ULTA icon
517
Ulta Beauty
ULTA
$22B
$155K ﹤0.01%
357
-21,026
-98% -$8.15M
VGLT icon
518
Vanguard Long-Term Treasury ETF
VGLT
$10B
$155K ﹤0.01%
2,793
+63
+2% +$3.65K
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$44.7B
$154K ﹤0.01%
1,987
+1,968
+10,358% +$153K
CRL icon
520
Charles River Laboratories
CRL
$11.2B
$152K ﹤0.01%
823
-35,834
-98% -$6.9M
HSY icon
521
Hershey
HSY
$35.2B
$149K ﹤0.01%
881
+4
+0.5% +$717
EG icon
522
Everest Group
EG
$14.5B
$144K ﹤0.01%
396
-13
-3% -$4.87K
AAL icon
523
American Airlines Group
AAL
$10.1B
$143K ﹤0.01%
8,222
– –
RARE icon
524
Ultragenyx Pharmaceutical
RARE
$2.45B
$142K ﹤0.01%
3,367
-132
-4% -$6.55K
NKE icon
525
Nike
NKE
$61.9B
$140K ﹤0.01%
1,850
-26,494
-93% -$2.08M
19 20
21
22 23

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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.