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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
SCHB icon
576
Schwab US Broad Market ETF
SCHB
$43.2B
$71K ﹤0.01%
3,134
+11
+0.4% +$251
ADI icon
577
Analog Devices
ADI
$179B
$69K ﹤0.01%
323
– –
XYZ
578
Block Inc
XYZ
$48.4B
$69K ﹤0.01%
+814
New +$66.8K
MKC icon
579
McCormick & Company Non-Voting
MKC
$13.7B
$68K ﹤0.01%
889
-50
-5% -$3.93K
NUE icon
580
Nucor
NUE
$58.6B
$68K ﹤0.01%
585
-14
-2% -$2.01K
HUBS icon
581
HubSpot
HUBS
$12.2B
$67K ﹤0.01%
96
-27
-22% -$17.4K
BJ icon
582
BJs Wholesale Club
BJ
$12.5B
$64K ﹤0.01%
721
-214
-23% -$19.3K
IVT icon
583
InvenTrust Properties
IVT
$2.76B
$63K ﹤0.01%
2,091
– –
LQD icon
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$62K ﹤0.01%
+580
New +$63.5K
THC icon
585
Tenet Healthcare
THC
$20.5B
$61K ﹤0.01%
484
-14
-3% -$2.08K
CHH icon
586
Choice Hotels
CHH
$5.07B
$59K ﹤0.01%
416
-31
-7% -$4.39K
JEPI icon
587
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$59K ﹤0.01%
1,031
– –
BURL icon
588
Burlington
BURL
$23.2B
$58K ﹤0.01%
203
– –
SCHW
589
Charles Schwab
SCHW
$183B
$58K ﹤0.01%
786
– –
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$58K ﹤0.01%
+722
New +$58.9K
BX icon
591
Blackstone
BX
$102B
$57K ﹤0.01%
332
+46
+16% +$8.02K
STKL
592
DELISTED
SunOpta
STKL
$55K ﹤0.01%
7,154
-568
-7% -$4.02K
TSCO icon
593
Tractor Supply
TSCO
$16.1B
$55K ﹤0.01%
1,045
– –
SOLV icon
594
Solventum
SOLV
$14.8B
$55K ﹤0.01%
828
-4
-0.5% -$280
GNRC icon
595
Generac Holdings
GNRC
$11.6B
$53K ﹤0.01%
343
-8
-2% -$1.38K
MCHP icon
596
Microchip Technology
MCHP
$40.3B
$52K ﹤0.01%
903
-27
-3% -$1.86K
REGN icon
597
Regeneron Pharmaceuticals
REGN
$78.5B
$52K ﹤0.01%
73
– –
SCCO icon
598
Southern Copper
SCCO
$143B
$52K ﹤0.01%
604
-1,759
-74% -$176K
PSMT icon
599
Pricesmart
PSMT
$5.98B
$51K ﹤0.01%
550
– –
SCHM icon
600
Schwab US Mid-Cap ETF
SCHM
$14.5B
$51K ﹤0.01%
1,824
– –
22 23
24
25 26

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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.