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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
COLD icon
1001
Americold
COLD
$4.02B
$0 ﹤0.01%
18
– –
CPRI icon
1002
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
10
– –
CRGY icon
1003
Crescent Energy
CRGY
$3.79B
$0 ﹤0.01%
3
– –
CTS icon
1004
CTS Corp
CTS
$1.83B
$0 ﹤0.01%
8
-1
-11% -$52
HERZ
1005
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
0
– –
DFIS icon
1006
Dimensional International Small Cap ETF
DFIS
$5.81B
– –
-49
Closed -$1K
DFIV icon
1007
Dimensional International Value ETF
DFIV
$21.3B
– –
-370
Closed -$14K
DFUV icon
1008
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-35
Closed -$1K
DGX icon
1009
Quest Diagnostics
DGX
$25.7B
– –
-437
Closed -$68K
DHIL
1010
DELISTED
Diamond Hill
DHIL
– –
-1
Closed –
DIA icon
1011
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-278
Closed -$118K
DLTR icon
1012
Dollar Tree
DLTR
$24.4B
– –
-150
Closed -$11K
EHTH icon
1013
eHealth
EHTH
$42.2M
$0 ﹤0.01%
14
– –
EMBC icon
1014
Embecta
EMBC
$216M
$0 ﹤0.01%
24
-1
-4% -$16
ENVB icon
1015
Enveric Biosciences
ENVB
$6.32M
– –
0
– –
FCEL icon
1016
FuelCell Energy
FCEL
$1.73B
– –
-36
Closed –
FDL icon
1017
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$0 ﹤0.01%
2
– –
FG icon
1018
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
4
– –
FLIC
1019
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
27
– –
FNDA icon
1020
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$0 ﹤0.01%
16
– –
FNGR icon
1021
FingerMotion
FNGR
$16.6M
$0 ﹤0.01%
5
– –
FNV icon
1022
Franco-Nevada
FNV
$41.1B
$0 ﹤0.01%
1
-5
-83% -$618
FOLD
1023
DELISTED
Amicus Therapeutics
FOLD
– –
-100
Closed -$1K
FRSH icon
1024
Freshworks
FRSH
$3.14B
$0 ﹤0.01%
30
-107
-78% -$1.52K
FYLD icon
1025
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
– –
-329
Closed -$9K
39 40
41
42 43

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LAM
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BF
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NMIMC
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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.