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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
NTCT icon
851
NETSCOUT
NTCT
$2.96B
$3K ﹤0.01%
117
– –
SCHK icon
852
Schwab 1000 Index ETF
SCHK
$5.71B
$3K ﹤0.01%
96
– –
SHO icon
853
Sunstone Hotel Investors
SHO
$2.19B
$3K ﹤0.01%
270
-26,563
-99% -$290K
SLVM icon
854
Sylvamo
SLVM
$1.49B
$3K ﹤0.01%
35
-1
-3% -$86
SPDW icon
855
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3K ﹤0.01%
91
– –
SPYV icon
856
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
60
– –
ST icon
857
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
119
– –
STN icon
858
Stantec
STN
$8.04B
$3K ﹤0.01%
42
-3
-7% -$249
STT icon
859
State Street
STT
$50.6B
$3K ﹤0.01%
30
– –
TMF icon
860
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$3K ﹤0.01%
80
– –
U icon
861
Unity
U
$13.8B
$3K ﹤0.01%
125
– –
WSBC icon
862
WesBanco
WSBC
$3.97B
$3K ﹤0.01%
101
– –
AI icon
863
C3.ai
AI
$1.43B
$2K ﹤0.01%
50
– –
ALKS icon
864
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
71
– –
AMKR icon
865
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
78
– –
APOG icon
866
Apogee Enterprises
APOG
$826M
$2K ﹤0.01%
25
– –
ASTE icon
867
Astec Industries
ASTE
$1.16B
$2K ﹤0.01%
70
– –
ATMU icon
868
Atmus Filtration Technologies
ATMU
$4.22B
$2K ﹤0.01%
62
– –
BBJP icon
869
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2K ﹤0.01%
+30
New +$1.71K
BF.B icon
870
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
53
– –
BIL icon
871
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
21
-17
-45% -$1.56K
BXP icon
872
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
22
-3
-12% -$243
CACI icon
873
CACI
CACI
$11B
$2K ﹤0.01%
6
– –
CDE icon
874
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
301
– –
CET
875
Central Securities Corp
CET
$1.58B
$2K ﹤0.01%
+45
New +$2.1K
33 34
35
36 37

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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.