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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
AIQ icon
601
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$50K ﹤0.01%
+1,292
New +$49.7K
VGT icon
602
Vanguard Information Technology ETF
VGT
$139B
$50K ﹤0.01%
640
– –
ANSS
603
DELISTED
Ansys
ANSS
$49K ﹤0.01%
144
-2,396
-94% -$803K
KMB icon
604
Kimberly-Clark
KMB
$36.3B
$47K ﹤0.01%
357
– –
ESAB icon
605
ESAB
ESAB
$5.38B
$46K ﹤0.01%
385
-53
-12% -$6.4K
EXR icon
606
Extra Space Storage
EXR
$31.3B
$46K ﹤0.01%
308
-30,421
-99% -$4.99M
SCHF icon
607
Schwab International Equity ETF
SCHF
$66.6B
$46K ﹤0.01%
2,508
– –
WAB icon
608
Wabtec
WAB
$49.1B
$45K ﹤0.01%
238
+30
+14% +$5.81K
ACWX icon
609
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$44K ﹤0.01%
838
-162
-16% -$8.86K
EVRG icon
610
Evergy
EVRG
$19.1B
$43K ﹤0.01%
691
– –
FTCB icon
611
First Trust Core Investment Grade ETF
FTCB
$2.52B
$43K ﹤0.01%
+2,102
New +$44.1K
JCPB icon
612
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$43K ﹤0.01%
938
+934
+23,350% +$43.8K
LEA icon
613
Lear
LEA
$6.54B
$43K ﹤0.01%
450
-77,144
-99% -$7.68M
PHM icon
614
Pultegroup
PHM
$24.1B
$43K ﹤0.01%
396
– –
STRL icon
615
Sterling Infrastructure
STRL
$18.3B
$43K ﹤0.01%
254
– –
CALM icon
616
Cal-Maine
CALM
$4.12B
$42K ﹤0.01%
404
– –
ALGN icon
617
Align Technology
ALGN
$12.1B
$41K ﹤0.01%
199
-40
-17% -$8.94K
CARR icon
618
Carrier Global
CARR
$51B
$41K ﹤0.01%
595
+43
+8% +$3.24K
RIVN icon
619
Rivian
RIVN
$22B
$41K ﹤0.01%
3,060
+50
+2% +$575
TSN icon
620
Tyson Foods
TSN
$20.4B
$41K ﹤0.01%
717
-207
-22% -$12.5K
BITO icon
621
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$40K ﹤0.01%
1,738
+279
+19% +$6.19K
CCL icon
622
Carnival Corporation Ltd
CCL
$38.1B
$40K ﹤0.01%
1,599
– –
CLF icon
623
Cleveland-Cliffs
CLF
$6.57B
$40K ﹤0.01%
4,235
-8,052
-66% -$97K
IQV icon
624
IQVIA
IQV
$38.7B
$40K ﹤0.01%
206
-574
-74% -$121K
IVW icon
625
iShares S&P 500 Growth ETF
IVW
$73.8B
$40K ﹤0.01%
+390
New +$38.9K
23 24
25
26 27

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OCM
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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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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.