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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
DJT icon
901
Trump Media & Technology Group
DJT
$2.73B
$2K ﹤0.01%
50
-383
-88% -$12.2K
TI
902
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
988
-313
-24% -$634
AAP icon
903
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
15
– –
ABUS icon
904
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
350
– –
ACB
905
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
142
– –
AMCR icon
906
Amcor
AMCR
$20.8B
$1K ﹤0.01%
21
-56
-73% -$2.93K
ANGO icon
907
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
82
– –
ATKR icon
908
Atkore
ATKR
$2.46B
$1K ﹤0.01%
9
-13
-59% -$1.15K
BBAX icon
909
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
+18
New +$927
BBCA icon
910
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
18
+14
+350% +$1.02K
BHC icon
911
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
+178
New +$1.47K
BINC icon
912
BlackRock Flexible Income ETF
BINC
$16.1B
$1K ﹤0.01%
21
– –
CAL icon
913
Caleres
CAL
$431M
$1K ﹤0.01%
33
– –
CDW icon
914
CDW
CDW
$18.9B
$1K ﹤0.01%
3
– –
CGC
915
Canopy Growth
CGC
$387M
$1K ﹤0.01%
272
– –
CMP icon
916
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
112
– –
CRI icon
917
Carter's
CRI
$1.42B
$1K ﹤0.01%
16
– –
CVLT icon
918
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
8
– –
CWK icon
919
Cushman & Wakefield Ltd
CWK
$3.14B
$1K ﹤0.01%
90
– –
CZR icon
920
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
19
+3
+19% +$119
DENN
921
DELISTED
Denny's
DENN
$1K ﹤0.01%
117
– –
DOCS icon
922
Doximity
DOCS
$3.76B
$1K ﹤0.01%
13
– –
DXC icon
923
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
75
– –
EDUC icon
924
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
800
– –
ENVA icon
925
Enova International
ENVA
$6.33B
$1K ﹤0.01%
13
– –
35 36
37
38 39

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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.