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
GBX icon
776
The Greenbrier Companies
GBX
$1.52B
$6K ﹤0.01%
106
– –
LKFN icon
777
Lakeland Financial Corp
LKFN
$1.56B
$6K ﹤0.01%
82
– –
NIO icon
778
NIO
NIO
$12.2B
$6K ﹤0.01%
1,455
+3
+0.2% +$15
NLY icon
779
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
+350
New +$6.84K
OFIX icon
780
Orthofix Medical
OFIX
$477M
$6K ﹤0.01%
369
– –
OKTA icon
781
Okta
OKTA
$24.7B
$6K ﹤0.01%
80
– –
SLGN icon
782
Silgan Holdings
SLGN
$4.23B
$6K ﹤0.01%
115
– –
SNOW icon
783
Snowflake
SNOW
$102B
$6K ﹤0.01%
40
– –
ZTR
784
Virtus Total Return Fund
ZTR
$340M
$6K ﹤0.01%
+966
New +$5.81K
UCB
785
United Community Banks
UCB
$4.24B
$6K ﹤0.01%
194
– –
BAX icon
786
Baxter International
BAX
$13.5B
$5K ﹤0.01%
158
-23
-13% -$774
CE icon
787
Celanese
CE
$4.9B
$5K ﹤0.01%
65
-15
-19% -$1.44K
DEHP icon
788
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$5K ﹤0.01%
+203
New +$5.25K
DFEV icon
789
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5K ﹤0.01%
+192
New +$5.26K
DFGR icon
790
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5K ﹤0.01%
188
+152
+422% +$4.17K
DUSB icon
791
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$5K ﹤0.01%
+97
New +$4.92K
FBND icon
792
Fidelity Total Bond ETF
FBND
$26.9B
$5K ﹤0.01%
103
– –
FIXD icon
793
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
114
-87
-43% -$3.81K
GREK
794
Global X MSCI Greece ETF
GREK
$300M
$5K ﹤0.01%
133
– –
HURN icon
795
Huron Consulting
HURN
$2.41B
$5K ﹤0.01%
40
– –
JPST icon
796
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5K ﹤0.01%
98
-79
-45% -$3.99K
MRNA icon
797
Moderna
MRNA
$21.8B
$5K ﹤0.01%
110
-45
-29% -$2.15K
NJR icon
798
New Jersey Resources
NJR
$5.84B
$5K ﹤0.01%
100
– –
NTNX icon
799
Nutanix
NTNX
$16B
$5K ﹤0.01%
79
– –
OGN icon
800
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
360
+2
+0.6% +$33
30 31
32
33 34

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.