We are live on ! Find out more
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$23.3M 0.41%
263,216
+7,579
+3% +$688K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$22.7M 0.39%
323,706
-12,173
-4% -$878K
HD icon
53
Home Depot
HD
$337B
$22.6M 0.39%
58,152
-3,299
-5% -$1.35M
ABNB icon
54
Airbnb
ABNB
$90.8B
$22.6M 0.39%
172,087
+2,077
+1% +$280K
MSCI icon
55
MSCI
MSCI
$42.4B
$22.4M 0.39%
37,387
-2,123
-5% -$1.27M
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.7B
$21.9M 0.38%
1,037,627
-35,170
-3% -$786K
COOP
57
DELISTED
Mr. Cooper
COOP
$21.4M 0.37%
222,484
-1,329
-0.6% -$126K
PG icon
58
Procter & Gamble
PG
$340B
$20.7M 0.36%
123,252
-5,131
-4% -$874K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.5M 0.36%
412,288
-20,340
-5% -$1.07M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$20.5M 0.36%
161,860
-100,336
-38% -$12.8M
WDAY icon
61
Workday
WDAY
$41.5B
$20.2M 0.35%
78,377
-842
-1% -$215K
CPRT icon
62
Copart
CPRT
$28.5B
$20.1M 0.35%
350,633
-14,017
-4% -$798K
SAP icon
63
SAP
SAP
$215B
$20.1M 0.35%
81,504
-12,658
-13% -$3.01M
AIG icon
64
American International
AIG
$42.5B
$19.4M 0.34%
266,556
+4,627
+2% +$348K
OMFS icon
65
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$16.7M 0.29%
422,710
-229,586
-35% -$9.45M
RRX icon
66
Regal Rexnord
RRX
$12.5B
$16.2M 0.28%
104,273
+4,157
+4% +$702K
NVO
67
Novo Nordisk
NVO
$228B
$15.9M 0.28%
184,879
+2,104
+1% +$228K
UNP icon
68
Union Pacific
UNP
$174B
$15.8M 0.28%
69,343
+6,452
+10% +$1.53M
BDX icon
69
Becton Dickinson
BDX
$46.4B
$15.2M 0.26%
66,904
+4,496
+7% +$1.04M
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.8M 0.26%
128,376
+279
+0.2% +$32.6K
MET icon
71
MetLife
MET
$62.4B
$14.8M 0.26%
180,321
-1,569
-0.9% -$131K
DECK icon
72
Deckers Outdoor
DECK
$14.1B
$14.7M 0.26%
72,549
-7,701
-10% -$1.39M
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$14.7M 0.26%
101,836
-5,143
-5% -$797K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$69.1B
$14.3M 0.25%
50,418
-1,538
-3% -$448K
GDDY icon
75
GoDaddy
GDDY
$13.9B
$14.2M 0.25%
72,115
+30,216
+72% +$5.52M
1 2
3
4 5

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.