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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
MBC icon
826
MasterBrand
MBC
$1.06B
$4K ﹤0.01%
299
-1
-0.3% -$17
NX icon
827
Quanex
NX
$819M
$4K ﹤0.01%
182
– –
PPC icon
828
Pilgrim's Pride
PPC
$6.51B
$4K ﹤0.01%
93
+68
+272% +$3.31K
RGTI icon
829
Rigetti Computing
RGTI
$4.97B
$4K ﹤0.01%
+250
New +$933
SLDB icon
830
Solid Biosciences
SLDB
$794M
$4K ﹤0.01%
1,000
– –
THS
831
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
119
– –
TROX icon
832
Tronox
TROX
$932M
$4K ﹤0.01%
405
-42,690
-99% -$519K
TXNM
833
TXNM Energy Inc
TXNM
$6.41B
$4K ﹤0.01%
91
– –
FNM
834
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
1,330
– –
FRE
835
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
1,330
– –
ACHR icon
836
Archer Aviation
ACHR
$3.54B
$3K ﹤0.01%
350
+342
+4,275% +$1.9K
AEG icon
837
Aegon
AEG
$14B
$3K ﹤0.01%
548
– –
AIZ icon
838
Assurant
AIZ
$13.8B
$3K ﹤0.01%
12
– –
ASIX icon
839
AdvanSix
ASIX
$541M
$3K ﹤0.01%
120
– –
BUSE icon
840
First Busey Corp
BUSE
$2.57B
$3K ﹤0.01%
107
– –
CBU icon
841
Community Bank
CBU
$3.41B
$3K ﹤0.01%
54
– –
CSGS
842
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
55
– –
CUZ icon
843
Cousins Properties
CUZ
$5.19B
$3K ﹤0.01%
98
– –
ESI icon
844
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
121
– –
GRAB icon
845
Grab
GRAB
$14.3B
$3K ﹤0.01%
690
-152
-18% -$692
HAIN icon
846
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
468
– –
HP icon
847
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
94
– –
JOBY icon
848
Joby Aviation
JOBY
$7.03B
$3K ﹤0.01%
400
+350
+700% +$2.32K
MGK icon
849
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3K ﹤0.01%
45
– –
MTZ icon
850
MasTec
MTZ
$21.1B
$3K ﹤0.01%
19
– –
32 33
34
35 36

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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.