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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$14.2M 0.25%
187,234
-3,132
-2% -$248K
BAH icon
77
Booz Allen Hamilton
BAH
$8.44B
$14.1M 0.25%
109,938
-5,130
-4% -$797K
INTU icon
78
Intuit
INTU
$91.1B
$13.9M 0.24%
22,126
+2,055
+10% +$1.31M
TJX icon
79
TJX Companies
TJX
$179B
$13.8M 0.24%
113,858
-339
-0.3% -$40.5K
PFE icon
80
Pfizer
PFE
$143B
$13.6M 0.24%
514,184
+131,760
+34% +$3.57M
MRK icon
81
Merck
MRK
$322B
$13.6M 0.24%
136,695
-6,897
-5% -$711K
EME icon
82
Emcor
EME
$29.9B
$13.5M 0.24%
29,809
-1,887
-6% -$893K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.4M 0.23%
145,319
-109
-0.1% -$10.3K
WMB icon
84
Williams Companies
WMB
$85.8B
$13.3M 0.23%
246,308
-32,532
-12% -$1.75M
RJF icon
85
Raymond James Financial
RJF
$33.5B
$13.3M 0.23%
85,721
-1,796
-2% -$271K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.96B
$13.2M 0.23%
624,836
+49,652
+9% +$1.05M
CMCSA icon
87
Comcast
CMCSA
$87.3B
$12.8M 0.22%
341,061
-11,833
-3% -$491K
KO icon
88
Coca-Cola
KO
$383B
$12.7M 0.22%
203,651
-7,129
-3% -$465K
RRR icon
89
Red Rock Resorts
RRR
$3.84B
$12.6M 0.22%
272,884
+9,002
+3% +$458K
CASY icon
90
Casey's General Stores
CASY
$32.1B
$12.6M 0.22%
31,773
-1,109
-3% -$447K
RTX icon
91
RTX Corp
RTX
$290B
$12.4M 0.22%
106,884
-2,831
-3% -$342K
PEN icon
92
Penumbra
PEN
$12.6B
$12.3M 0.21%
51,792
-1,244
-2% -$283K
GM icon
93
General Motors
GM
$80.9B
$12.1M 0.21%
227,604
-8,720
-4% -$457K
WCC
94
WESCO International
WCC
$15.1B
$12.1M 0.21%
66,676
-7,508
-10% -$1.42M
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.1M 0.21%
115,622
+19,550
+20% +$2.05M
USFD icon
96
US Foods
USFD
$22.5B
$12M 0.21%
178,584
+4,307
+2% +$283K
DSGX icon
97
Descartes Systems
DSGX
$6.68B
$12M 0.21%
105,827
+430
+0.4% +$47.9K
CW icon
98
Curtiss-Wright
CW
$25.1B
$11.8M 0.21%
33,318
-642
-2% -$231K
SPSC icon
99
SPS Commerce
SPSC
$2.55B
$11.7M 0.2%
63,330
-2,087
-3% -$392K
BAC icon
100
Bank of America
BAC
$429B
$11.6M 0.2%
264,573
-9,114
-3% -$401K
2 3
4
5 6

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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.