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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
CNDT icon
876
Conduent
CNDT
$244M
$2K ﹤0.01%
420
– –
CWT icon
877
California Water Service
CWT
$3.1B
$2K ﹤0.01%
52
– –
ESRT icon
878
Empire State Realty Trust
ESRT
$872M
$2K ﹤0.01%
218
– –
ICFI icon
879
ICF International
ICFI
$1.46B
$2K ﹤0.01%
20
-2
-9% -$299
JACK icon
880
Jack in the Box
JACK
$312M
$2K ﹤0.01%
41
– –
JAZZ icon
881
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
15
– –
KBR icon
882
KBR
KBR
$4.62B
$2K ﹤0.01%
27
– –
MZTI
883
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
14
– –
LOB icon
884
Live Oak Bancshares
LOB
$1.98B
$2K ﹤0.01%
48
– –
LW icon
885
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
36
– –
MAA icon
886
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
12
– –
MD icon
887
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
182
– –
MNKD icon
888
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
240
+40
+20% +$268
CALY
889
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
244
-52
-18% -$472
MOH icon
890
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
MP icon
891
MP Materials
MP
$7.36B
$2K ﹤0.01%
143
-39
-21% -$723
MTX icon
892
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
32
– –
NICE icon
893
Nice
NICE
$5.79B
$2K ﹤0.01%
10
– –
PTEN icon
894
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
210
– –
SE icon
895
Sea Limited
SE
$65.4B
$2K ﹤0.01%
18
– –
SPYD icon
896
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2K ﹤0.01%
53
– –
TLRY icon
897
Tilray
TLRY
$618M
$2K ﹤0.01%
137
– –
VLO icon
898
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
16
– –
VMEO
899
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
332
– –
WK icon
900
Workiva
WK
$3.36B
$2K ﹤0.01%
16
-14
-47% -$1.29K
34 35
36
37 38

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LAM
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BF
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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.