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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
RXL icon
751
ProShares Ultra Health Care
RXL
$84.3M
$9K ﹤0.01%
207
+1
+0.5% +$50
SPTL icon
752
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$9K ﹤0.01%
348
+338
+3,380% +$9.26K
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
121
– –
ENS icon
754
EnerSys
ENS
$6.78B
$8K ﹤0.01%
89
– –
ITGR icon
755
Integer Holdings
ITGR
$4.12B
$8K ﹤0.01%
60
-5
-8% -$667
NOV icon
756
NOV
NOV
$6.93B
$8K ﹤0.01%
517
– –
VDE icon
757
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
70
-29
-29% -$3.69K
VTR icon
758
Ventas
VTR
$48B
$8K ﹤0.01%
136
– –
AIR icon
759
AAR Corp
AIR
$5.59B
$7K ﹤0.01%
117
– –
AVDV icon
760
Avantis International Small Cap Value ETF
AVDV
$19B
$7K ﹤0.01%
111
-40
-26% -$2.69K
CADE
761
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
190
– –
CRWD icon
762
CrowdStrike
CRWD
$194B
$7K ﹤0.01%
80
– –
EL icon
763
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
95
-31
-25% -$2.45K
MFIC icon
764
MidCap Financial Investment
MFIC
$787M
$7K ﹤0.01%
500
+300
+150% +$4.07K
MTN icon
765
Vail Resorts
MTN
$5.32B
$7K ﹤0.01%
36
-5
-12% -$895
NBHC icon
766
National Bank Holdings
NBHC
$1.92B
$7K ﹤0.01%
156
– –
PENN icon
767
PENN Entertainment
PENN
$2.75B
$7K ﹤0.01%
349
– –
RELX icon
768
RELX
RELX
$61.8B
$7K ﹤0.01%
163
– –
ROIV icon
769
Roivant Sciences
ROIV
$24.5B
$7K ﹤0.01%
603
– –
SMR icon
770
NuScale Power
SMR
$2.91B
$7K ﹤0.01%
+380
New +$7.84K
UAA icon
771
Under Armour
UAA
$2.84B
$7K ﹤0.01%
810
– –
VLTO icon
772
Veralto
VLTO
$23B
$7K ﹤0.01%
70
-3
-4% -$320
CXAI icon
773
CXApp
CXAI
$13.4M
$6K ﹤0.01%
3,102
– –
ETD icon
774
Ethan Allen Interiors
ETD
$570M
$6K ﹤0.01%
198
-731
-79% -$21.7K
EW icon
775
Edwards Lifesciences
EW
$49.6B
$6K ﹤0.01%
78
-1,777
-96% -$124K
29 30
31
32 33

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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.