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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
CTSH icon
726
Cognizant
CTSH
$24.9B
$11K ﹤0.01%
143
-1,650
-92% -$129K
EXAS
727
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
204
– –
LH icon
728
Labcorp
LH
$25B
$11K ﹤0.01%
50
+42
+525% +$9.63K
NATL icon
729
NCR Atleos
NATL
$3.47B
$11K ﹤0.01%
335
– –
PRGO icon
730
Perrigo
PRGO
$1.4B
$11K ﹤0.01%
424
-23
-5% -$604
DFEM icon
731
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$10K ﹤0.01%
+389
New +$10.6K
DFSD
732
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10K ﹤0.01%
+210
New +$9.94K
EFV icon
733
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10K ﹤0.01%
+188
New +$10.3K
ELS icon
734
Equity Lifestyle Properties
ELS
$12.6B
$10K ﹤0.01%
152
– –
IAGG icon
735
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10K ﹤0.01%
+202
New +$10.4K
JFR icon
736
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
+1,161
New +$10.4K
SCZ icon
737
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10K ﹤0.01%
+162
New +$10.3K
SEB icon
738
Seaboard Corp
SEB
$4.23B
$10K ﹤0.01%
4
– –
VYX icon
739
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
706
-46
-6% -$638
ADNT icon
740
Adient
ADNT
$1.65B
$9K ﹤0.01%
496
– –
AZZ icon
741
AZZ Inc
AZZ
$4.35B
$9K ﹤0.01%
111
– –
BIB icon
742
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$9K ﹤0.01%
178
– –
CHKP icon
743
Check Point Software Technologies
CHKP
$13B
$9K ﹤0.01%
49
– –
CMCO icon
744
Columbus McKinnon
CMCO
$553M
$9K ﹤0.01%
232
-8,762
-97% -$318K
DIHP icon
745
Dimensional International High Profitability ETF
DIHP
$6.33B
$9K ﹤0.01%
+361
New +$9.48K
DISV icon
746
Dimensional International Small Cap Value ETF
DISV
$4.95B
$9K ﹤0.01%
+346
New +$9.49K
EDU icon
747
New Oriental
EDU
$9.37B
$9K ﹤0.01%
147
– –
PPLI
748
People Inc
PPLI
$3.09B
$9K ﹤0.01%
250
– –
IDEV icon
749
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9K ﹤0.01%
133
– –
MNOV icon
750
MediciNova
MNOV
$65.5M
$9K ﹤0.01%
4,300
– –
28 29
30
31 32

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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.