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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
EVH icon
926
Evolent Health
EVH
$348M
$1K ﹤0.01%
100
– –
FTRE icon
927
Fortrea Holdings
FTRE
$1.82B
$1K ﹤0.01%
50
+42
+525% +$818
GLDD
928
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
65
– –
GPRE icon
929
Green Plains
GPRE
$1.18B
$1K ﹤0.01%
105
-50
-32% -$563
HAE icon
930
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
8
– –
HAS icon
931
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
HISF icon
932
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1K ﹤0.01%
34
– –
HOOD icon
933
Robinhood
HOOD
$77.8B
$1K ﹤0.01%
+40
New +$1.29K
ITOS
934
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
100
– –
KOMP icon
935
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
21
– –
KOF icon
936
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
13
– –
KRE icon
937
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1K ﹤0.01%
+24
New +$1.49K
LCID icon
938
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
23
– –
LEGR icon
939
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1K ﹤0.01%
11
– –
MYD
940
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
107
+2
+2% +$22
NVAX icon
941
Novavax
NVAX
$1.2B
$1K ﹤0.01%
64
– –
NVDL icon
942
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$1K ﹤0.01%
30
– –
NVG icon
943
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1K ﹤0.01%
102
+3
+3% +$39
OBDC icon
944
Blue Owl Capital
OBDC
$5.34B
$1K ﹤0.01%
40
+1
+3% +$15
ORC
945
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
130
– –
PHIN icon
946
Phinia Inc
PHIN
$2.7B
$1K ﹤0.01%
23
– –
PKX icon
947
POSCO
PKX
$16.1B
$1K ﹤0.01%
34
– –
PZZA icon
948
Papa John's
PZZA
$984M
$1K ﹤0.01%
14
– –
RBA icon
949
RB Global
RBA
$20.4B
$1K ﹤0.01%
14
– –
RDUS
950
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
68
– –
36 37
38
39 40

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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.