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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
SIO icon
626
Touchstone Strategic Income Opportunities ETF
SIO
$277M
$39K ﹤0.01%
+1,531
New +$39.7K
SJM icon
627
J.M. Smucker
SJM
$12.7B
$39K ﹤0.01%
+351
New +$40.4K
UGI icon
628
UGI
UGI
$7.74B
$39K ﹤0.01%
1,398
-11
-0.8% -$285
DFS
629
DELISTED
Discover Financial Services
DFS
$37K ﹤0.01%
+215
New +$35.3K
HPQ icon
630
HP
HPQ
$24.9B
$37K ﹤0.01%
1,143
-135
-11% -$4.85K
CME icon
631
CME Group
CME
$96.3B
$35K ﹤0.01%
152
-78
-34% -$17.9K
CTRA
632
DELISTED
Coterra Energy
CTRA
$35K ﹤0.01%
1,368
-7,902
-85% -$196K
IWD icon
633
iShares Russell 1000 Value ETF
IWD
$82.2B
$35K ﹤0.01%
+187
New +$35.9K
SLV icon
634
iShares Silver Trust
SLV
$28B
$35K ﹤0.01%
+1,343
New +$38.4K
KDP icon
635
Keurig Dr Pepper
KDP
$42.3B
$34K ﹤0.01%
1,050
– –
KEX icon
636
Kirby Corp
KEX
$7.01B
$33K ﹤0.01%
310
– –
RNST icon
637
Renasant Corp
RNST
$3.98B
$33K ﹤0.01%
937
– –
UMDD icon
638
ProShares UltraPro MidCap400
UMDD
$31.8M
$33K ﹤0.01%
1,250
– –
VEU icon
639
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$33K ﹤0.01%
576
+569
+8,129% +$34.3K
WBS icon
640
Webster Financial
WBS
$12.5B
$32K ﹤0.01%
585
-136
-19% -$7.47K
DFSV
641
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$31K ﹤0.01%
1,011
+884
+696% +$28K
DUHP icon
642
Dimensional US High Profitability ETF
DUHP
$12.2B
$31K ﹤0.01%
+917
New +$31.7K
QQQM icon
643
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$31K ﹤0.01%
147
-156
-51% -$32.5K
HIT
644
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$31K ﹤0.01%
635
– –
DDOG icon
645
Datadog
DDOG
$95.4B
$30K ﹤0.01%
212
+19
+10% +$2.61K
OTIS icon
646
Otis Worldwide
OTIS
$27.4B
$30K ﹤0.01%
319
+18
+6% +$1.8K
XLE icon
647
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$30K ﹤0.01%
706
+188
+36% +$8.54K
YUMC icon
648
Yum China
YUMC
$16.5B
$30K ﹤0.01%
621
+1
+0.2% +$47
AZTA icon
649
Azenta
AZTA
$1.3B
$29K ﹤0.01%
575
– –
DFIC icon
650
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$29K ﹤0.01%
+1,123
New +$30.1K
24 25
26
27 28

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LAM
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BF
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NMIMC
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CG
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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.