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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
BA icon
526
Boeing
BA
$171B
$132K ﹤0.01%
744
-105
-12% -$16.5K
PSX icon
527
Phillips 66
PSX
$84.9B
$131K ﹤0.01%
1,153
-6
-0.5% -$763
FE icon
528
FirstEnergy
FE
$28B
$128K ﹤0.01%
3,207
– –
ROP icon
529
Roper Technologies
ROP
$38.8B
$128K ﹤0.01%
247
-1,772
-88% -$973K
DFAC icon
530
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$124K ﹤0.01%
+3,598
New +$127K
SXT icon
531
Sensient Technologies
SXT
$5.26B
$124K ﹤0.01%
1,739
– –
AXP icon
532
American Express
AXP
$227B
$121K ﹤0.01%
408
– –
IBIT icon
533
iShares Bitcoin Trust
IBIT
$46.7B
$115K ﹤0.01%
2,168
+31
+1% +$1.46K
BSY icon
534
Bentley Systems
BSY
$10.8B
$114K ﹤0.01%
2,442
-130
-5% -$6.34K
FIS icon
535
Fidelity National Information Services
FIS
$23.1B
$114K ﹤0.01%
1,410
-7
-0.5% -$603
GEHC icon
536
GE HealthCare
GEHC
$30.7B
$111K ﹤0.01%
1,425
-46
-3% -$3.91K
VTV icon
537
Vanguard Morningstar Value ETF
VTV
$188B
$111K ﹤0.01%
+653
New +$115K
ADM icon
538
Archer Daniels Midland
ADM
$38.2B
$109K ﹤0.01%
2,152
+210
+11% +$11.4K
DIOD icon
539
Diodes
DIOD
$3.78B
$109K ﹤0.01%
1,767
-219
-11% -$13.7K
GXC icon
540
State Street SPDR S&P China ETF
GXC
$462M
$109K ﹤0.01%
1,436
+27
+2% +$2.16K
CVS icon
541
CVS Health
CVS
$133B
$108K ﹤0.01%
2,416
+404
+20% +$22.7K
UPRO icon
542
ProShares UltraPro S&P 500
UPRO
$5.23B
$108K ﹤0.01%
1,219
+7
+0.6% +$641
ALL icon
543
Allstate
ALL
$68B
$107K ﹤0.01%
554
-35,452
-98% -$6.88M
AOM icon
544
iShares Core Moderate Allocation ETF
AOM
$1.75B
$107K ﹤0.01%
+2,465
New +$109K
AROC icon
545
Archrock
AROC
$6.27B
$107K ﹤0.01%
+4,317
New +$100K
FND icon
546
Floor & Decor
FND
$6.13B
$107K ﹤0.01%
1,074
-581
-35% -$62.4K
SUI icon
547
Sun Communities
SUI
$15.2B
$107K ﹤0.01%
872
-420
-33% -$53.8K
CL icon
548
Colgate-Palmolive
CL
$73.1B
$103K ﹤0.01%
1,133
-113
-9% -$10.8K
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$31.7B
$103K ﹤0.01%
+737
New +$101K
ETHE
550
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$103K ﹤0.01%
3,674
– –
20 21
22
23 24

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LAM
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BF
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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.