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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
GDRX icon
1026
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
50
– –
GERN icon
1027
Geron
GERN
$828M
$0 ﹤0.01%
100
– –
GKOS icon
1028
Glaukos
GKOS
$9.83B
$0 ﹤0.01%
3
– –
GNR icon
1029
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$0 ﹤0.01%
1
– –
GRPN icon
1030
Groupon
GRPN
$1.05B
$0 ﹤0.01%
15
– –
H icon
1031
Hyatt Hotels
H
$16.4B
– –
-50
Closed -$8K
HOLO icon
1032
MicroCloud Hologram
HOLO
$33.9M
– –
0
– –
HRZN icon
1033
Horizon Technology Finance
HRZN
$295M
$0 ﹤0.01%
2
– –
IAG icon
1034
IAMGOLD
IAG
$8.2B
– –
-40
Closed –
IEP icon
1035
Icahn Enterprises
IEP
$5.24B
$0 ﹤0.01%
18
+1
+6% +$12
IIIN icon
1036
Insteel Industries
IIIN
$593M
– –
-4
Closed –
IJH icon
1037
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,667
Closed -$166K
IJR icon
1038
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-79
Closed -$9K
IMCV icon
1039
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-318
Closed -$24K
INO icon
1040
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
8
– –
INVZ icon
1041
Innoviz Technologies
INVZ
$95M
$0 ﹤0.01%
50
– –
ITDH icon
1042
iShares LifePath Target Date 2060 ETF
ITDH
$38.6M
$0 ﹤0.01%
10
– –
ITW icon
1043
Illinois Tool Works
ITW
$82.6B
– –
-25
Closed -$7K
IYG icon
1044
iShares US Financial Services ETF
IYG
$2.16B
– –
-15
Closed -$1K
JBL icon
1045
Jabil
JBL
$33B
– –
-60
Closed -$7K
JEMA icon
1046
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
– –
-28
Closed -$1K
JETS icon
1047
US Global Jets ETF
JETS
$776M
$0 ﹤0.01%
18
– –
JPSE icon
1048
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$0 ﹤0.01%
3
– –
JQUA icon
1049
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-13
Closed -$1K
JTAI icon
1050
Jet.AI
JTAI
$3M
– –
0
– –
40 41
42
43 44

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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.