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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
TEAM icon
701
Atlassian
TEAM
$25.6B
$17K ﹤0.01%
71
-4
-5% -$916
JPC icon
702
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$16K ﹤0.01%
+1,977
New +$15.9K
OZK icon
703
Bank OZK
OZK
$5.6B
$16K ﹤0.01%
368
– –
SPYM
704
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16K ﹤0.01%
+227
New +$15.7K
TIP icon
705
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
153
-5
-3% -$541
UWMC icon
706
UWM Holdings
UWMC
$617M
$16K ﹤0.01%
2,738
+510
+23% +$3.32K
BITB icon
707
Bitwise Bitcoin ETF
BITB
$2.41B
$15K ﹤0.01%
297
-76
-20% -$3.44K
CNQ icon
708
Canadian Natural Resources
CNQ
$99.4B
$15K ﹤0.01%
500
– –
HBI
709
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
1,862
– –
ILMN icon
710
Illumina
ILMN
$31B
$15K ﹤0.01%
109
-68
-38% -$9.68K
KVUE icon
711
Kenvue
KVUE
$36.9B
$15K ﹤0.01%
703
-128,245
-99% -$2.91M
SYY icon
712
Sysco
SYY
$40.8B
$15K ﹤0.01%
192
– –
SCHA icon
713
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14K ﹤0.01%
535
+85
+19% +$2.26K
TRI icon
714
Thomson Reuters
TRI
$42.8B
$14K ﹤0.01%
85
-10
-11% -$1.68K
WRB icon
715
W.R. Berkley
WRB
$26.9B
$14K ﹤0.01%
239
-40
-14% -$2.4K
MBB icon
716
iShares MBS ETF
MBB
$38.9B
$13K ﹤0.01%
+141
New +$13.1K
NTAP icon
717
NetApp
NTAP
$35B
$13K ﹤0.01%
115
– –
UMI icon
718
USCF Midstream Energy Income Fund
UMI
$509M
$13K ﹤0.01%
260
+3
+1% +$147
BND icon
719
Vanguard Total Bond Market
BND
$157B
$12K ﹤0.01%
+170
New +$12.4K
QS icon
720
QuantumScape Corp
QS
$3.21B
$12K ﹤0.01%
2,330
– –
REVG
721
DELISTED
REV Group
REVG
$12K ﹤0.01%
373
– –
S icon
722
SentinelOne
S
$6.53B
$12K ﹤0.01%
+551
New +$14.1K
SLB icon
723
SLB Ltd
SLB
$73.6B
$12K ﹤0.01%
302
– –
TRMB icon
724
Trimble
TRMB
$13.2B
$12K ﹤0.01%
175
-70
-29% -$4.76K
BUD icon
725
AB InBev
BUD
$170B
$11K ﹤0.01%
217
-327
-60% -$18.9K
27 28
29
30 31

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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.