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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
IEX icon
551
IDEX
IEX
$17B
$101K ﹤0.01%
485
-49
-9% -$10.7K
OLN icon
552
Olin
OLN
$2.11B
$94K ﹤0.01%
2,793
-14,625
-84% -$611K
YUM icon
553
Yum! Brands
YUM
$41.8B
$94K ﹤0.01%
699
+73
+12% +$9.87K
NBIX icon
554
Neurocrine Biosciences
NBIX
$16.8B
$93K ﹤0.01%
678
-249
-27% -$30.8K
EOG icon
555
EOG Resources
EOG
$79.2B
$92K ﹤0.01%
752
-50
-6% -$6.39K
VV icon
556
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$91K ﹤0.01%
338
+127
+60% +$34.4K
WASH icon
557
Washington Trust Bancorp
WASH
$743M
$91K ﹤0.01%
2,898
+2,879
+15,153% +$99.9K
SCHD icon
558
Schwab US Dividend Equity ETF
SCHD
$103B
$90K ﹤0.01%
3,294
+291
+10% +$8.27K
CB icon
559
Chubb
CB
$135B
$88K ﹤0.01%
317
– –
FDX icon
560
FedEx
FDX
$72.7B
$85K ﹤0.01%
301
-1
-0.3% -$279
WBD icon
561
Warner Bros
WBD
$65.9B
$85K ﹤0.01%
8,050
-542
-6% -$5.04K
ALE
562
DELISTED
Allete
ALE
$84K ﹤0.01%
1,300
+92
+8% +$5.93K
IWB icon
563
iShares Russell 1000 ETF
IWB
$48.2B
$84K ﹤0.01%
260
– –
CHX
564
DELISTED
ChampionX
CHX
$82K ﹤0.01%
3,015
-27,823
-90% -$827K
AKAM icon
565
Akamai
AKAM
$16.7B
$80K ﹤0.01%
833
-4,864
-85% -$477K
DAL icon
566
Delta Air Lines
DAL
$57.5B
$80K ﹤0.01%
1,330
+253
+23% +$14.9K
IHI icon
567
iShares US Medical Devices ETF
IHI
$3.13B
$80K ﹤0.01%
1,373
– –
USMV icon
568
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$79K ﹤0.01%
891
+600
+206% +$55K
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$78K ﹤0.01%
+1,717
New +$78.8K
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$77K ﹤0.01%
878
– –
BRKR icon
571
Bruker
BRKR
$9.57B
$76K ﹤0.01%
1,295
-2,581
-67% -$153K
MKL icon
572
Markel Group
MKL
$23.3B
$74K ﹤0.01%
43
-3,365
-99% -$5.58M
TQQQ icon
573
ProShares UltraPro QQQ
TQQQ
$32.1B
$74K ﹤0.01%
1,882
+10
+0.5% +$394
A icon
574
Agilent Technologies
A
$39.1B
$73K ﹤0.01%
545
-895
-62% -$123K
FBTC icon
575
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$72K ﹤0.01%
880
– –
21 22
23
24 25

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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.