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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
JXN icon
651
Jackson Financial
JXN
$8.53B
$29K ﹤0.01%
338
+3
+0.9% +$293
PATH icon
652
UiPath
PATH
$6.61B
$29K ﹤0.01%
2,244
– –
DG icon
653
Dollar General
DG
$28B
$28K ﹤0.01%
369
-41
-10% -$3.23K
ERII icon
654
Energy Recovery
ERII
$446M
$28K ﹤0.01%
1,931
– –
VEEV icon
655
Veeva Systems
VEEV
$33.1B
$27K ﹤0.01%
128
-236
-65% -$51.9K
VTRS icon
656
Viatris
VTRS
$20.4B
$27K ﹤0.01%
2,204
+2
+0.1% +$25
AFRM icon
657
Affirm
AFRM
$23.9B
$26K ﹤0.01%
427
– –
AMP icon
658
Ameriprise Financial
AMP
$48.3B
$26K ﹤0.01%
48
– –
DV icon
659
DoubleVerify
DV
$1.73B
$26K ﹤0.01%
1,375
-58
-4% -$1.09K
EPD icon
660
Enterprise Products Partners
EPD
$82.3B
$26K ﹤0.01%
840
– –
VWO icon
661
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26K ﹤0.01%
+580
New +$27K
AVLV icon
662
Avantis US Large Cap Value ETF
AVLV
$18B
$25K ﹤0.01%
373
– –
NCLH icon
663
Norwegian Cruise Line
NCLH
$8.51B
$25K ﹤0.01%
959
– –
SPXC icon
664
SPX Corp
SPXC
$11B
$25K ﹤0.01%
171
– –
AVIV icon
665
Avantis International Large Cap Value ETF
AVIV
$2B
$24K ﹤0.01%
469
– –
ETSY icon
666
Etsy
ETSY
$7.75B
$24K ﹤0.01%
448
-11
-2% -$586
HUM icon
667
Humana
HUM
$43.7B
$24K ﹤0.01%
94
+28
+42% +$7.51K
KD icon
668
Kyndryl
KD
$2.99B
$24K ﹤0.01%
684
+140
+26% +$4.08K
RY icon
669
Royal Bank of Canada
RY
$291B
$24K ﹤0.01%
197
-302
-61% -$37.3K
TPR icon
670
Tapestry
TPR
$30.8B
$24K ﹤0.01%
369
+1
+0.3% +$55
CVNA icon
671
Carvana
CVNA
$68.6B
$23K ﹤0.01%
560
– –
DOCU
672
DocuSign
DOCU
$10.5B
$23K ﹤0.01%
257
-16
-6% -$1.28K
IWS icon
673
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23K ﹤0.01%
+176
New +$23.6K
KHC icon
674
Kraft Heinz
KHC
$30.7B
$23K ﹤0.01%
745
– –
MDB icon
675
MongoDB
MDB
$27.1B
$23K ﹤0.01%
100
-40
-29% -$11.3K
25 26
27
28 29

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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.