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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
RKT icon
951
Rocket Companies
RKT
$36.5B
$1K ﹤0.01%
54
-103
-66% -$1.53K
RMNI icon
952
Rimini Street
RMNI
$449M
$1K ﹤0.01%
245
– –
ROK icon
953
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
4
– –
SCHZ icon
954
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
52
+6
+13% +$139
SPEM icon
955
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
29
– –
SPSM icon
956
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
33
– –
SYNA icon
957
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
11
– –
TENB icon
958
Tenable Holdings
TENB
$3.6B
$1K ﹤0.01%
18
– –
UA icon
959
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
86
– –
VT icon
960
Vanguard Total World Stock ETF
VT
$77.1B
$1K ﹤0.01%
11
– –
WAL icon
961
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
16
– –
WTFC icon
962
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
12
– –
XT icon
963
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
22
– –
YETI icon
964
Yeti Holdings
YETI
$3.71B
$1K ﹤0.01%
15
– –
MTUS icon
965
Metallus
MTUS
$838M
$1K ﹤0.01%
100
– –
NBIS
966
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
+25
New +$610
EQC
967
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
548
– –
EDR
968
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
17
– –
ZOM
969
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
7,712
– –
ACLS icon
970
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
+1
New +$83
ACMR icon
971
ACM Research
ACMR
$5.42B
– –
-2
Closed –
AES icon
972
AES
AES
$10.5B
$0 ﹤0.01%
+6
New +$90
AEVA
973
Aeva Technologies
AEVA
$1.2B
$0 ﹤0.01%
60
– –
AGGY icon
974
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$0 ﹤0.01%
8
– –
AMC icon
975
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
2
– –
37 38
39
40 41

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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.