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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
XLB icon
676
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$23K ﹤0.01%
548
-16
-3% -$741
RKLB icon
677
Rocket Lab Corp
RKLB
$40.6B
$22K ﹤0.01%
881
-97
-10% -$1.7K
AEE icon
678
Ameren
AEE
$30.3B
$21K ﹤0.01%
236
– –
EFG icon
679
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21K ﹤0.01%
215
+101
+89% +$10.3K
AA icon
680
Alcoa
AA
$11.9B
$20K ﹤0.01%
529
+200
+61% +$8.31K
EA icon
681
Electronic Arts
EA
$53B
$20K ﹤0.01%
134
-400
-75% -$61.6K
EAT icon
682
Brinker International
EAT
$9.17B
$20K ﹤0.01%
153
-48,612
-100% -$5.47M
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20K ﹤0.01%
489
+2
+0.4% +$89
FBIN icon
684
Fortune Brands Innovations
FBIN
$5.88B
$20K ﹤0.01%
299
-1
-0.3% -$80
FSLY icon
685
Fastly Inc
FSLY
$3.55B
$20K ﹤0.01%
2,139
– –
HYLS icon
686
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$20K ﹤0.01%
+479
New +$20K
IWN icon
687
iShares Russell 2000 Value ETF
IWN
$14.3B
$20K ﹤0.01%
+124
New +$21.2K
UCON icon
688
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$20K ﹤0.01%
+806
New +$20K
USHY icon
689
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$20K ﹤0.01%
+553
New +$20.6K
HPE icon
690
Hewlett Packard
HPE
$63.4B
$19K ﹤0.01%
912
– –
SHAK icon
691
Shake Shack
SHAK
$2.53B
$19K ﹤0.01%
150
– –
SI
692
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K ﹤0.01%
201
– –
BTO
693
John Hancock Financial Opportunities Fund
BTO
$798M
$18K ﹤0.01%
+500
New +$17.9K
CF icon
694
CF Industries
CF
$19.2B
$18K ﹤0.01%
207
– –
LUV icon
695
Southwest Airlines
LUV
$22B
$18K ﹤0.01%
531
– –
O icon
696
Realty Income
O
$59.6B
$18K ﹤0.01%
+334
New +$19.5K
PRGS icon
697
Progress Software
PRGS
$1.66B
$18K ﹤0.01%
272
– –
LRGE icon
698
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$17K ﹤0.01%
230
– –
MTCH icon
699
Match Group
MTCH
$9.19B
$17K ﹤0.01%
532
-9
-2% -$308
NTR icon
700
Nutrien
NTR
$33.2B
$17K ﹤0.01%
374
– –
26 27
28
29 30

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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.