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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
RELY icon
801
Remitly
RELY
$4.79B
$5K ﹤0.01%
224
– –
TFC icon
802
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
123
-13
-10% -$580
TKR icon
803
Timken Company
TKR
$9.56B
$5K ﹤0.01%
77
-2,675
-97% -$210K
VFC icon
804
VF Corp
VFC
$5.63B
$5K ﹤0.01%
226
– –
VXRT
805
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
7,400
– –
BECN
806
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
53
– –
SUM
807
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
105
– –
BETZ icon
808
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4K ﹤0.01%
210
– –
BOX icon
809
Box
BOX
$4.37B
$4K ﹤0.01%
134
– –
BRBR icon
810
BellRing Brands
BRBR
$1.44B
$4K ﹤0.01%
51
– –
BWA icon
811
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
119
– –
CRON
812
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
1,947
– –
DVN icon
813
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
111
– –
EFSC icon
814
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
76
– –
FARO
815
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
140
– –
GBCI icon
816
Glacier Bancorp
GBCI
$6.42B
$4K ﹤0.01%
77
– –
GIL icon
817
Gildan
GIL
$10.3B
$4K ﹤0.01%
81
– –
HEI icon
818
HEICO Corp
HEI
$49.8B
$4K ﹤0.01%
15
-415
-97% -$108K
HOG icon
819
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
117
– –
IBB icon
820
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
30
– –
ICUI icon
821
ICU Medical
ICUI
$4.21B
$4K ﹤0.01%
23
– –
IPAR icon
822
Interparfums
IPAR
$3.99B
$4K ﹤0.01%
33
– –
KFRC icon
823
Kforce
KFRC
$1.02B
$4K ﹤0.01%
62
-22,441
-100% -$1.3M
LYB icon
824
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
49
-38
-44% -$3.19K
MANH icon
825
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
16
– –
31 32
33
34 35

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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.